Cape Cod Five Cents Savings Bank Spdr Nuveen Bloomberg High Yie Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 66,974 shares of HYMB stock, worth $1.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,974

Previous 69,054 3.01%

Holding current value

$1.72 Million

Previous $1.75 Million 1.55%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.95 - $25.69 $51,896 - $53,435	-2,080 Reduced 3.01%	66,974 $1.72 Million
Q4 2023 Feb 15, 2024	SELL	$23.09 - $25.41 $3.09 Million - $3.41 Million	-134,024 Reduced 66.0%	69,054 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.22 $2.26 Million - $2.42 Million	95,782 Added 89.27%	203,078 $4.84 Million
Q2 2023 Aug 15, 2023	SELL	$24.33 - $25.33 $439,351 - $457,409	-18,058 Reduced 14.41%	107,296 $2.68 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $1.41 Million - $2.91 Million	57,684 Added 85.24%	125,354 $3.14 Million

Q4 2022 Feb 15, 2023	SELL	$46.87 - $50.65 $618,590 - $668,478	-13,198 Reduced 16.32%	67,670 $3.31 Million
Q3 2022 Nov 17, 2022	SELL	N/A	-15,527 Reduced 16.11%	80,868 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	N/A	96,395 New	96,395 $4.95 Million

Others Institutions Holding HYMB

# of Institutions

363

Shares Held

72.4M

Call Options Held

Put Options Held

7.8K

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Cape Cod Five Cents Savings Bank Spdr Nuveen Bloomberg High Yie Transaction History