Bank Julius Baer & Co. Ltd, Zurich Pultegroup Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Pultegroup Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,394 shares of PHM stock, worth $310,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,548 6.04%

Holding current value

$310,645

Previous $280,000 22.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $16,008 - $22,326	-154 Reduced 6.04%	2,394 $343,000
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $667,266 - $772,581	-6,329 Reduced 71.3%	2,548 $280,000
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $890,451 - $1.07 Million	8,877 New	8,877 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$57.84 - $78.67 $147,492 - $200,608	2,550 New	2,550 $198,000
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $1,848 - $2,410	-40 Reduced 1.0%	3,980 $232,000
Q4 2022 Jan 24, 2023	BUY	$36.59 - $47.05 $107,172 - $137,809	2,929 Added 268.47%	4,020 $183,000
Q3 2022 Nov 04, 2022	SELL	$37.5 - $45.91 $35,662 - $43,660	-951 Reduced 46.57%	1,091 $41,000
Q2 2022 Jul 22, 2022	SELL	$36.25 - $45.86 $108 - $137	-3 Reduced 0.15%	2,042 $81,000
Q1 2022 May 09, 2022	SELL	$41.9 - $57.09 $315,548 - $429,944	-7,531 Reduced 78.64%	2,045 $86,000
Q4 2021 Feb 15, 2022	BUY	$46.13 - $57.65 $142,956 - $178,657	3,099 Added 47.85%	9,576 $547,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $2.85 Million - $3.46 Million	-62,059 Reduced 90.55%	6,477 $297,000
Q2 2021 Jul 23, 2021	BUY	$52.51 - $62.35 $2.99 Million - $3.55 Million	56,929 Added 490.47%	68,536 $3.74 Million
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $568,877 - $734,596	-13,926 Reduced 54.54%	11,607 $609,000
Q4 2020 Feb 24, 2021	BUY	$40.64 - $49.48 $204,053 - $248,439	5,021 Added 24.48%	25,533 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $345,358 - $420,481	8,498 Added 70.73%	20,512 $1.1 Million
Q3 2020 Nov 10, 2020	SELL	$32.88 - $47.62 $1.97 Million - $2.85 Million	-59,942 Reduced 83.3%	12,014 $556,000
Q2 2020 Aug 12, 2020	BUY	$18.92 - $36.72 $535,852 - $1.04 Million	28,322 Added 64.91%	71,956 $3.39 Million
Q1 2020 May 13, 2020	BUY	$17.74 - $46.98 $774,067 - $2.05 Million	43,634 New	43,634 $974,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.6B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Bank Julius Baer & Co. Ltd, Zurich Pultegroup Inc Transaction History