Blair William & CO Spdr Bloomberg Short Term High Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Blair William & CO holds 3,319 shares of SJNK stock, worth $84,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,531 6.0%

Holding current value

$84,734

Previous $89,000 7.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.69 - $25.06 $5,234 - $5,312	-212 Reduced 6.0%	3,319 $82,000
Q1 2024 May 09, 2024	BUY	$24.97 - $25.29 $749 - $758	30 Added 0.86%	3,531 $89,000
Q4 2023 Feb 12, 2024	BUY	$23.92 - $25.29 $4,233 - $4,476	177 Added 5.32%	3,501 $88,000
Q3 2023 Nov 09, 2023	BUY	$24.38 - $24.83 $2,803 - $2,855	115 Added 3.58%	3,324 $81,000
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $17,072 - $17,367	702 Added 28.0%	3,209 $79,000
Q1 2023 May 12, 2023	BUY	$24.16 - $25.15 $24,111 - $25,099	998 Added 66.14%	2,507 $62,000
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $4,925 - $5,175	208 Added 15.99%	1,509 $36,000
Q3 2022 Nov 09, 2022	BUY	$23.77 - $25.45 $47 - $50	2 Added 0.15%	1,301 $31,000
Q2 2022 Aug 10, 2022	SELL	$23.97 - $26.27 $9,156 - $10,035	-382 Reduced 22.72%	1,299 $31,000
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $3,722 - $3,936	-145 Reduced 7.94%	1,681 $44,000
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $348 - $355	13 Added 0.72%	1,826 $50,000
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $19,558 - $19,780	-718 Reduced 28.37%	1,813 $50,000
Q2 2021 Aug 12, 2021	SELL	$27.25 - $27.58 $27 - $27	-1 Reduced 0.04%	2,531 $70,000
Q1 2021 May 13, 2021	SELL	$26.89 - $27.33 $48,751 - $49,549	-1,813 Reduced 41.73%	2,532 $69,000
Q4 2020 Feb 09, 2021	SELL	$25.77 - $26.95 $2,164 - $2,263	-84 Reduced 1.9%	4,345 $117,000
Q3 2020 Nov 06, 2020	SELL	$25.1 - $26.1 $15,336 - $15,947	-611 Reduced 12.12%	4,429 $115,000
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.75 $44,128 - $50,058	-1,944 Reduced 27.84%	5,040 $127,000
Q1 2020 May 11, 2020	SELL	$21.62 - $27.12 $65,378 - $82,010	-3,024 Reduced 30.22%	6,984 $165,000
Q4 2019 Feb 13, 2020	SELL	$26.55 - $26.99 $5,177 - $5,263	-195 Reduced 1.91%	10,008 $270,000
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $7,881 - $7,924	292 Added 2.95%	10,203 $276,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,860 Reduced 15.8%	9,911 $270,000
Q1 2019 May 14, 2019	SELL	N/A	-2,520 Reduced 17.63%	11,771 $321,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,972 Added 95.26%	14,291 $372,000
Q3 2018 Nov 13, 2018	BUY	N/A	13 Added 0.18%	7,319 $202,000
Q2 2018 Aug 13, 2018	BUY	N/A	634 Added 9.5%	7,306 $199,000
Q1 2018 May 15, 2018	BUY	N/A	6,672 New	6,672 $183,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,748 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	10,748	10,748 $301,000

Others Institutions Holding SJNK

# of Institutions

377

Shares Held

131M

Call Options Held

100

Put Options Held

200

View Full List

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