Balyasny Asset Management LLC Spdr S&P Bank ETF Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,967 shares of KBE stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,967

Previous 20,000 29.84%

Holding current value

$1.33 Million

Previous $942,000 27.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.05 - $47.93 $1.12 Million - $1.24 Million	25,967 New	25,967 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $228,223 - $270,912	6,400 New	6,400 $235,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $9.74 Million - $14 Million	277,245 New	277,245 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $5.41 Million - $6.56 Million	-126,352 Reduced 86.4%	19,887 $873,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $5.68 Million - $6.68 Million	110,584 Added 310.15%	146,239 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $2.99 Million - $3.36 Million	-58,011 Reduced 61.93%	35,655 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $3.58 Million - $4.07 Million	75,854 Added 425.86%	93,666 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $1.32 Million - $1.46 Million	-26,345 Reduced 59.66%	17,812 $914,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $1.83 Million - $2.43 Million	44,157 New	44,157 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-269,630 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	269,630 New	269,630 $12.9 Million

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Spdr S&P Bank ETF Transaction History