Bank Julius Baer & Co. Ltd, Zurich Spdr Portfolio Short Term Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$30.07 - $30.94 $74.7 Million - $76.8 Million	-2,483,209 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.92 - $31.24 $2.5 Million - $2.53 Million	-80,974 Reduced 3.16%	2,483,209 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $7.51 Million - $7.52 Million	-240,322 Reduced 8.57%	2,564,183 $80.1 Million
Q2 2021 Jul 23, 2021	BUY	$31.26 - $31.37 $5.11 Million - $5.13 Million	163,567 Added 6.19%	2,804,505 $87.8 Million
Q1 2021 May 10, 2021	SELL	$31.23 - $31.41 $475,945 - $478,688	-15,240 Reduced 0.57%	2,640,938 $82.7 Million
Q4 2020 Feb 24, 2021	SELL	$31.31 - $31.42 $344 - $345	-11 Reduced -0.0%	2,656,178 $83.4 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $22,605 - $22,685	722 Added 0.03%	2,656,189 $83.4 Million
Q3 2020 Nov 10, 2020	BUY	$31.3 - $31.43 $9.31 Million - $9.35 Million	297,359 Added 12.61%	2,655,467 $83.3 Million
Q2 2020 Aug 12, 2020	BUY	$30.09 - $31.34 $9.5 Million - $9.9 Million	315,759 Added 15.46%	2,358,108 $73.9 Million
Q1 2020 May 13, 2020	BUY	$27.48 - $31.14 $56.1 Million - $63.6 Million	2,042,349 New	2,042,349 $61.8 Million

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

0

Put Options Held

0

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