Cnb Bank Spdr Nuveen Bloomberg Short Te Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cnb Bank holds 25,750 shares of SHM stock, worth $1.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,750

Previous 29,425 12.49%

Holding current value

$1.23 Million

Previous $1.39 Million 10.73%

% of portfolio

0.58%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.01 - $48.2 $172,761 - $177,135	-3,675 Reduced 12.49%	25,750 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.32 $210,780 - $212,940	-4,500 Reduced 13.26%	29,425 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$46.12 - $47.85 $9,500 - $9,857	-206 Reduced 0.6%	33,925 $1.62 Million
Q3 2023 Nov 02, 2023	SELL	$46.19 - $47.22 $2,309 - $2,361	-50 Reduced 0.15%	34,131 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $13,263 - $13,600	-285 Reduced 0.83%	34,181 $1.61 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $35,843 - $36,665	-769 Reduced 2.18%	34,466 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$45.97 - $47.2 $2,298 - $2,360	-50 Reduced 0.14%	35,235 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $14,966 - $15,541	-325 Reduced 0.91%	35,285 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$46.52 - $47.45 $367,508 - $374,855	-7,900 Reduced 18.16%	35,610 $1.68 Million
Q1 2022 Apr 13, 2022	BUY	$47.3 - $49.17 $80,410 - $83,589	1,700 Added 4.07%	43,510 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$49.16 - $49.38 $411,469 - $413,310	8,370 Added 25.03%	41,810 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$49.4 - $49.69 $163,020 - $163,977	3,300 Added 10.95%	33,440 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$49.5 - $49.73 $363,825 - $365,515	7,350 Added 32.25%	30,140 $1.49 Million
Q1 2021 May 03, 2021	BUY	$49.43 - $49.87 $113,689 - $114,701	2,300 Added 11.22%	22,790 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$49.66 - $49.86 $705,172 - $708,012	14,200 Added 225.76%	20,490 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$49.76 - $50.06 $312,990 - $314,877	6,290 New	6,290 $314,000
Q1 2019 Apr 29, 2019	SELL	N/A	-600 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	N/A	600	600 $29,000

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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