Eagle Ridge Investment Management Spdr Nuveen Bloomberg Short Te Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$46.52 - $47.45 $28,516 - $29,086	-613 Reduced 0.32%	191,483 $9.05 Million
Q1 2022 Apr 18, 2022	BUY	$47.3 - $49.17 $404,888 - $420,895	8,560 Added 4.66%	192,096 $9.09 Million
Q4 2021 Jan 19, 2022	BUY	$49.16 - $49.38 $249,192 - $250,307	5,069 Added 2.84%	183,536 $9.03 Million
Q3 2021 Nov 02, 2021	BUY	$49.4 - $49.69 $483,082 - $485,918	9,779 Added 5.8%	178,467 $8.82 Million
Q2 2021 Jul 19, 2021	BUY	$49.5 - $49.73 $178,744 - $179,575	3,611 Added 2.19%	168,688 $8.36 Million
Q1 2021 Apr 19, 2021	BUY	$49.43 - $49.87 $111,069 - $112,057	2,247 Added 1.38%	165,077 $8.18 Million
Q4 2020 Jan 29, 2021	SELL	$49.66 - $49.86 $197,895 - $198,692	-3,985 Reduced 2.39%	162,830 $8.11 Million
Q3 2020 Oct 28, 2020	BUY	$49.76 - $50.06 $22,690 - $22,827	456 Added 0.27%	166,815 $8.32 Million
Q2 2020 Jul 29, 2020	BUY	$48.24 - $49.96 $333,531 - $345,423	6,914 Added 4.34%	166,359 $8.3 Million
Q1 2020 Apr 29, 2020	BUY	$43.92 - $49.69 $81,998 - $92,771	1,867 Added 1.18%	159,445 $7.8 Million
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $338,620 - $340,352	6,929 Added 4.6%	157,578 $7.74 Million
Q3 2019 Oct 31, 2019	BUY	$48.76 - $49.06 $244,628 - $246,134	5,017 Added 3.44%	150,649 $7.38 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,320 Added 6.06%	145,632 $7.13 Million
Q1 2019 May 07, 2019	BUY	N/A	71,874 Added 109.84%	137,312 $6.66 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-73,179 Reduced 52.79%	65,438 $3.15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	257 Added 0.19%	138,617 $6.61 Million
Q2 2018 Jul 26, 2018	BUY	N/A	7,032 Added 5.35%	138,360 $6.64 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,378 Added 3.45%	131,328 $6.28 Million
Q4 2017 Jan 26, 2018	BUY	N/A	6,641 Added 5.52%	126,950 $6.08 Million
Q3 2017 Oct 26, 2017	BUY	N/A	120,309	120,309 $5.85 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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