Bailard, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.01 - $48.2 $329,916 - $338,267	7,018 New	7,018 $337,000
Q1 2024 May 08, 2024	SELL	$47.44 - $47.9 $199,864 - $201,802	-4,213 Reduced 33.12%	8,509 $403,000
Q4 2023 Feb 02, 2024	BUY	$46.12 - $47.85 $133,886 - $138,908	2,903 Added 29.57%	12,722 $607,000
Q3 2023 Oct 24, 2023	SELL	$46.19 - $47.22 $3.75 Million - $3.84 Million	-81,285 Reduced 89.22%	9,819 $453,000
Q2 2023 Jul 20, 2023	BUY	$46.54 - $47.72 $3.37 Million - $3.45 Million	72,383 Added 386.64%	91,104 $4.29 Million
Q1 2023 May 08, 2023	SELL	$46.61 - $47.68 $977,178 - $999,611	-20,965 Reduced 52.83%	18,721 $890,000
Q4 2022 Feb 02, 2023	SELL	$45.97 - $47.2 $7.06 Million - $7.25 Million	-153,561 Reduced 79.46%	39,686 $1.86 Million
Q3 2022 Oct 18, 2022	SELL	$46.05 - $47.82 $25.5 Million - $26.5 Million	-553,254 Reduced 74.11%	193,247 $8.91 Million
Q2 2022 Jul 27, 2022	BUY	$46.52 - $47.45 $10.5 Million - $10.8 Million	226,701 Added 43.61%	746,501 $35.3 Million
Q1 2022 Apr 25, 2022	SELL	$47.3 - $49.17 $17.6 Million - $18.3 Million	-371,237 Reduced 41.66%	519,800 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.16 - $49.38 $41.8 Million - $42 Million	851,133 Added 2132.95%	891,037 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $7.65 Million - $7.69 Million	-154,854 Reduced 79.51%	39,904 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $33.5 Million - $33.6 Million	-676,453 Reduced 77.65%	194,758 $9.65 Million
Q1 2021 May 13, 2021	BUY	$49.43 - $49.87 $1.5 Million - $1.51 Million	30,368 Added 3.61%	871,211 $43.2 Million
Q4 2020 Feb 03, 2021	BUY	$49.66 - $49.86 $5.65 Million - $5.68 Million	113,854 Added 15.66%	840,843 $41.9 Million
Q3 2020 Nov 10, 2020	SELL	$49.76 - $50.06 $9.2 Million - $9.26 Million	-184,930 Reduced 20.28%	726,989 $36.3 Million
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $548,247 - $567,795	11,365 Added 1.26%	911,919 $45.5 Million
Q1 2020 Apr 16, 2020	BUY	$43.92 - $49.69 $30.2 Million - $34.1 Million	686,860 Added 321.42%	900,554 $44 Million
Q4 2019 Jan 31, 2020	BUY	$48.87 - $49.12 $1.39 Million - $1.4 Million	28,513 Added 15.4%	213,694 $10.5 Million
Q3 2019 Oct 18, 2019	SELL	$48.76 - $49.06 $12.5 Million - $12.6 Million	-255,997 Reduced 58.03%	185,181 $9.07 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-92,293 Reduced 17.3%	441,178 $21.6 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-234,385 Reduced 30.52%	533,471 $25.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-117,259 Reduced 13.25%	767,856 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-234,526 Reduced 20.95%	885,115 $42.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-531,243 Reduced 32.18%	1,119,641 $53.7 Million
Q1 2018 May 07, 2018	BUY	N/A	247,313 Added 17.62%	1,650,884 $78.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	816,694 Added 139.16%	1,403,571 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-39,652 Reduced 6.33%	586,877 $28.5 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-150,700 Reduced 19.39%	626,529 $0
Q1 2017 Jan 29, 2018	BUY	N/A	95,961 Added 14.09%	777,229 $37.6 Million
Q4 2016 Jan 29, 2018	BUY	N/A	180,610 Added 36.07%	681,268 $0
Q3 2016 Jan 29, 2018	BUY	N/A	171,061 Added 51.9%	500,658 $24.5 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-41,099 Reduced 11.09%	329,597 $0
Q1 2016 Jan 29, 2018	BUY	N/A	370,696	370,696 $18.1 Million

Others Institutions Holding SHM

# of Institutions

441

Shares Held

73.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

16.2M
Shares

$772 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$268 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$231 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$226 Million
0.05% of portfolio

View Full List

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