Cookson Peirce & CO Inc Spdr S&P Insurance ETF Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 12,034 shares of KIE stock, worth $594,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,034

Previous 12,027 0.06%

Holding current value

$594,960

Previous $544,000 15.26%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$45.35 - $52.07 $317 - $364	7 Added 0.06%	12,034 $627,000
Q4 2023 Jan 30, 2024	BUY	$41.63 - $46.09 $24,853 - $27,515	597 Added 5.22%	12,027 $544,000
Q3 2023 Nov 07, 2023	SELL	$40.65 - $43.83 $3,699 - $3,988	-91 Reduced 0.79%	11,430 $486,000
Q2 2023 Aug 01, 2023	BUY	$38.14 - $40.88 $1,029 - $1,103	27 Added 0.23%	11,521 $471,000
Q1 2023 May 03, 2023	BUY	$37.44 - $44.1 $4,492 - $5,292	120 Added 1.06%	11,494 $452,000

Q4 2022 Jan 31, 2023	BUY	$39.99 - $42.63 $959 - $1,023	24 Added 0.21%	11,374 $465,000
Q3 2022 Nov 08, 2022	BUY	N/A	2,560 Added 29.12%	11,350 $411,000
Q2 2022 Jul 20, 2022	BUY	N/A	8,790 New	8,790 $0
Q1 2020 May 04, 2020	SELL	N/A	-8,775 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-2,990 Reduced 25.41%	8,775 $0
Q3 2019 Nov 05, 2019	SELL	N/A	-30 Reduced 0.25%	11,765 $0
Q2 2019 Jul 31, 2019	BUY	N/A	11,795 New	11,795 $0

Others Institutions Holding KIE

# of Institutions

151

Shares Held

12.1M

Call Options Held

47.5K

Put Options Held

1.22M

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About SPDR S&P INSURANCE ETF

Ticker KIE
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Cookson Peirce & CO Inc Spdr S&P Insurance ETF Transaction History