Community Bank, N.A. Ssga Active Trust Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ssga Active Trust stock. As of the latest transaction made, Community Bank, N.A. holds 6,455 shares of SRLN stock, worth $270,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,455

Previous 6,455 -0.0%

Holding current value

$270,722

Previous $271,000 0.74%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $268,011 - $271,884	6,455 New	6,455 $270,000
Q2 2023 Aug 01, 2023	SELL	$40.84 - $41.87 $40,840 - $41,870	-1,000 Reduced 13.05%	6,663 $278,000
Q1 2023 Apr 20, 2023	SELL	$40.7 - $42.14 $1.63 Million - $1.69 Million	-40,164 Reduced 83.98%	7,663 $317,000
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $489,287 - $499,736	-12,010 Reduced 20.07%	47,827 $1.96 Million
Q3 2022 Oct 28, 2022	BUY	$40.87 - $43.45 $408 - $434	10 Added 0.02%	59,837 $2.44 Million
Q2 2022 Jul 26, 2022	SELL	$41.64 - $45.06 $1.17 Million - $1.27 Million	-28,105 Reduced 31.96%	59,827 $2.49 Million
Q1 2022 May 05, 2022	BUY	$43.97 - $45.84 $28,888 - $30,116	657 Added 0.75%	87,932 $3.95 Million
Q3 2021 Oct 28, 2021	BUY	$45.62 - $46.2 $480,743 - $486,855	10,538 Added 13.73%	87,275 $4.02 Million
Q2 2021 Aug 03, 2021	BUY	$45.68 - $46.29 $795,974 - $806,603	17,425 Added 29.38%	76,737 $3.55 Million
Q1 2021 May 04, 2021	BUY	$45.57 - $46.16 $2.28 Million - $2.31 Million	50,110 Added 544.56%	59,312 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$44.13 - $45.65 $14,121 - $14,608	-320 Reduced 3.36%	9,202 $420,000
Q2 2020 Jul 30, 2020	SELL	$38.7 - $44.15 $387,000 - $441,500	-10,000 Reduced 51.22%	9,522 $413,000
Q1 2020 Apr 30, 2020	SELL	$36.06 - $46.8 $1,262 - $1,638	-35 Reduced 0.18%	19,522 $781,000
Q4 2019 Feb 05, 2020	SELL	$45.64 - $46.71 $161,565 - $165,353	-3,540 Reduced 15.33%	19,557 $910,000
Q3 2019 Oct 24, 2019	BUY	$46.05 - $46.37 $24,636 - $24,807	535 Added 2.37%	23,097 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-614 Reduced 2.65%	22,562 $1.04 Million
Q1 2019 May 02, 2019	SELL	N/A	-30,000 Reduced 56.42%	23,176 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-15,000 Reduced 22.0%	53,176 $2.38 Million
Q3 2018 Nov 05, 2018	BUY	N/A	720 Added 1.07%	68,176 $3.23 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-25 Reduced 0.04%	67,456 $3.17 Million
Q1 2018 May 03, 2018	BUY	N/A	450 Added 0.67%	67,481 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	125 Added 0.19%	67,031 $3.16 Million
Q3 2017 Oct 30, 2017	BUY	N/A	66,906	66,906 $3.17 Million

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Community Bank, N.A. Ssga Active Trust Transaction History