Db Fitzpatrick & Co, Inc Schneider Electric Se Unsponso Transaction History

Db Fitzpatrick & Co, Inc

$103 Million
Q1 2025

A detailed history of Db Fitzpatrick & Co, Inc transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 24,140 shares of SBGSY stock, worth $1.21 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,140

Previous 27,448 12.05%

Holding current value

$1.21 Million

Previous $1.36 Million 18.65%

% of portfolio

1.07%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$45.92 - $56.77 $151,903 - $187,795	-3,308 Reduced 12.05%	24,140 $1.11 Million
Q4 2024 Jan 15, 2025	SELL	$49.64 - $53.44 $31,868 - $34,308	-642 Reduced 2.29%	27,448 $1.36 Million
Q3 2024 Oct 16, 2024	SELL	$44.0 - $54.79 $1,672 - $2,082	-38 Reduced 0.14%	28,090 $1.48 Million
Q2 2024 Jul 17, 2024	SELL	$43.71 - $51.76 $220,342 - $260,922	-5,041 Reduced 15.2%	28,128 $1.35 Million
Q1 2024 Apr 19, 2024	SELL	$37.77 - $47.36 $123,885 - $155,340	-3,280 Reduced 9.0%	33,169 $1.5 Million
Q4 2023 Jan 23, 2024	SELL	$29.24 - $40.45 $3,625 - $5,015	-124 Reduced 0.34%	36,449 $1.47 Million
Q3 2023 Nov 01, 2023	BUY	$32.17 - $36.84 $20,492 - $23,467	637 Added 1.77%	36,573 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$31.13 - $36.36 $512,524 - $598,631	-16,464 Reduced 31.42%	35,936 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$28.28 - $33.52 $32,776 - $38,849	-1,159 Reduced 2.16%	52,400 $1.75 Million
Q4 2022 Jan 24, 2023	BUY	$22.9 - $29.76 $1.23 Million - $1.59 Million	53,559 New	53,559 $0
Q3 2022 Oct 20, 2022	BUY	$21.47 - $27.91 $128,197 - $166,650	5,971 Added 12.52%	53,674 $1.21 Million
Q2 2022 Jul 28, 2022	BUY	$23.59 - $34.47 $1.13 Million - $1.64 Million	47,703 New	47,703 $1.13 Million

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $140B

More about SBGSY

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Db Fitzpatrick & Co, Inc Schneider Electric Se Unsponso Transaction History