Bath Savings Trust CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Bath Savings Trust CO holds 34,327 shares of PSK stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,327

Previous 35,760 4.01%

Holding current value

$1.14 Million

Previous $1.21 Million 0.91%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.58 - $35.96 $48,120 - $51,530	-1,433 Reduced 4.01%	34,327 $1.22 Million
Q2 2024 Jul 12, 2024	SELL	$32.98 - $34.74 $23,910 - $25,186	-725 Reduced 1.99%	35,760 $1.21 Million
Q1 2024 Apr 08, 2024	SELL	$33.52 - $35.27 $50,682 - $53,328	-1,512 Reduced 3.98%	36,485 $1.27 Million
Q4 2023 Jan 09, 2024	BUY	$30.17 - $33.89 $27,153 - $30,501	900 Added 2.43%	37,997 $1.27 Million
Q3 2023 Oct 12, 2023	SELL	$32.3 - $33.77 $120,640 - $126,130	-3,735 Reduced 9.15%	37,097 $1.2 Million
Q2 2023 Jul 12, 2023	SELL	$31.88 - $34.63 $91,272 - $99,145	-2,863 Reduced 6.55%	40,832 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$32.33 - $37.04 $295,851 - $338,953	-9,151 Reduced 17.32%	43,695 $1.48 Million
Q4 2022 Jan 12, 2023	SELL	$32.04 - $35.12 $125,917 - $138,021	-3,930 Reduced 6.92%	52,846 $1.73 Million
Q3 2022 Oct 05, 2022	SELL	$34.21 - $38.59 $280,522 - $316,438	-8,200 Reduced 12.62%	56,776 $1.98 Million
Q2 2022 Jul 07, 2022	SELL	$34.49 - $38.69 $133,303 - $149,536	-3,865 Reduced 5.61%	64,976 $2.33 Million
Q1 2022 Apr 07, 2022	SELL	$37.66 - $42.71 $152,259 - $172,676	-4,043 Reduced 5.55%	68,841 $2.69 Million
Q4 2021 Jan 03, 2022	SELL	$42.1 - $43.53 $34,522 - $35,694	-820 Reduced 1.11%	72,884 $3.13 Million
Q3 2021 Oct 06, 2021	BUY	$43.1 - $44.18 $124,214 - $127,326	2,882 Added 4.07%	73,704 $3.2 Million
Q2 2021 Jul 07, 2021	BUY	$42.87 - $44.22 $125,394 - $129,343	2,925 Added 4.31%	70,822 $3.13 Million
Q1 2021 Apr 08, 2021	BUY	$42.16 - $44.09 $267,294 - $279,530	6,340 Added 10.3%	67,897 $2.95 Million
Q4 2020 Jan 13, 2021	BUY	$43.06 - $44.41 $901,504 - $929,767	20,936 Added 51.54%	61,557 $2.73 Million
Q3 2020 Oct 01, 2020	BUY	$41.62 - $43.91 $1.69 Million - $1.78 Million	40,621 New	40,621 $1.77 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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Bath Savings Trust CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History