Cutter & CO Brokerage, Inc. Spire Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$52.4 - $76.32 $299,256 - $435,863	-5,711 Reduced 39.14%	8,879 $553,000
Q2 2022 Jul 28, 2022	SELL	$70.67 - $78.84 $1,625 - $1,813	-23 Reduced 0.16%	14,590 $1.09 Million
Q1 2022 May 03, 2022	SELL	$62.85 - $71.76 $85,161 - $97,234	-1,355 Reduced 8.49%	14,613 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$59.64 - $65.98 $213,332 - $236,010	3,577 Added 28.87%	15,968 $1.04 Million
Q3 2021 Nov 02, 2021	SELL	$60.85 - $73.65 $1,399 - $1,693	-23 Reduced 0.19%	12,391 $758,000
Q2 2021 Aug 09, 2021	BUY	$70.33 - $77.48 $42,338 - $46,642	602 Added 5.1%	12,414 $897,000
Q1 2021 May 11, 2021	BUY	$60.32 - $75.53 $33,296 - $41,692	552 Added 4.9%	11,812 $873,000
Q4 2020 Feb 03, 2021	SELL	$52.56 - $67.44 $38,000 - $48,759	-723 Reduced 6.03%	11,260 $721,000
Q3 2020 Nov 05, 2020	BUY	$51.52 - $67.17 $617,364 - $804,898	11,983 New	11,983 $637,000
Q1 2020 May 05, 2020	SELL	$60.26 - $87.6 $1.56 Million - $2.26 Million	-25,808 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$75.54 - $86.15 $408,973 - $466,416	-5,414 Reduced 17.34%	25,808 $2.15 Million
Q3 2019 Nov 07, 2019	SELL	$79.96 - $87.24 $99,790 - $108,875	-1,248 Reduced 3.84%	31,222 $2.72 Million
Q2 2019 Jul 31, 2019	SELL	$80.88 - $86.11 $72,953 - $77,671	-902 Reduced 2.7%	32,470 $2.73 Million
Q1 2019 Apr 23, 2019	SELL	$72.41 - $82.82 $123,386 - $141,125	-1,704 Reduced 4.86%	33,372 $2.75 Million
Q4 2018 Feb 07, 2019	SELL	$71.15 - $80.37 $61,331 - $69,278	-862 Reduced 2.4%	35,076 $2.6 Million
Q3 2018 Oct 12, 2018	SELL	$70.95 - $76.9 $25,967 - $28,145	-366 Reduced 1.01%	35,938 $2.64 Million
Q2 2018 Jul 30, 2018	SELL	$65.3 - $73.7 $2,350 - $2,653	-36 Reduced 0.1%	36,304 $2.57 Million
Q1 2018 May 11, 2018	BUY	$61.3 - $74.1 $74,418 - $89,957	1,214 Added 3.46%	36,340 $2.63 Million
Q4 2017 Jan 30, 2018	SELL	$73.7 - $82.25 $130,891 - $146,076	-1,776 Reduced 4.81%	35,126 $2.64 Million
Q3 2017 Oct 23, 2017	SELL	$72.6 - $77.4 $51,545 - $54,954	-710 Reduced 1.89%	36,902 $2.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	37,612	37,612 $2.62 Million

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$444 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$284 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$243 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$229 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.81B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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