Ellevest, Inc. Safe Bulkers, Inc. Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$3.31 - $3.9 $12,270 - $14,457	-3,707 Reduced 19.2%	15,599 $57,000
Q4 2024 Feb 14, 2025	SELL	$3.48 - $5.15 $21,391 - $31,657	-6,147 Reduced 24.15%	19,306 $68,000
Q3 2024 Nov 13, 2024	SELL	$4.52 - $6.15 $27,608 - $37,564	-6,108 Reduced 19.35%	25,453 $131,000
Q2 2024 Aug 14, 2024	BUY	$4.71 - $6.29 $33,130 - $44,243	7,034 Added 28.68%	31,561 $183,000
Q1 2024 May 13, 2024	BUY	$3.87 - $5.13 $10,890 - $14,435	2,814 Added 12.96%	24,527 $121,000
Q4 2023 Feb 06, 2024	BUY	$3.12 - $4.08 $21,153 - $27,662	6,780 Added 45.4%	21,713 $85,000
Q3 2023 Nov 09, 2023	BUY	$2.99 - $3.39 $12,495 - $14,166	4,179 Added 38.86%	14,933 $48,000
Q2 2023 Aug 09, 2023	BUY	$3.17 - $3.84 $4,399 - $5,329	1,388 Added 14.82%	10,754 $35,000
Q1 2023 May 04, 2023	BUY	$2.78 - $3.81 $214 - $293	77 Added 0.83%	9,366 $34,000
Q4 2022 Feb 03, 2023	BUY	$2.51 - $3.13 $4,510 - $5,624	1,797 Added 23.99%	9,289 $27,000
Q3 2022 Nov 02, 2022	BUY	$2.42 - $25.33 $15,952 - $166,975	6,592 Added 732.44%	7,492 $19,000
Q2 2022 Jul 18, 2022	SELL	$3.8 - $5.07 $520 - $694	-137 Reduced 13.21%	900 $3,000
Q1 2022 Apr 19, 2022	BUY	$3.24 - $4.76 $29 - $42	9 Added 0.88%	1,037 $5,000
Q4 2021 Jan 24, 2022	BUY	$3.4 - $5.28 $1,081 - $1,679	318 Added 44.79%	1,028 $4,000
Q3 2021 Oct 19, 2021	BUY	$3.1 - $5.2 $155 - $260	50 Added 7.58%	710 $4,000
Q2 2021 Jul 13, 2021	BUY	$2.12 - $4.42 $237 - $495	112 Added 20.44%	660 $3,000
Q4 2020 Feb 04, 2021	BUY	$0.85 - $1.3 $465 - $712	548 New	548 $1,000
Q2 2020 Jul 06, 2020	SELL	$0.84 - $1.4 $1,006 - $1,677	-1,198 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$0.86 - $1.74 $640 - $1,296	745 Added 164.46%	1,198 $1,000
Q4 2019 Feb 05, 2020	BUY	$1.56 - $1.95 $706 - $883	453 New	453 $1,000

Others Institutions Holding SB

# of Institutions

135

Shares Held

30.5M

Call Options Held

57.3K

Put Options Held

11.8K

Black Rock Inc. New York, NY

3.62M
Shares

$15.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.47M
Shares

$14.6 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.05M
Shares

$8.66 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.79M
Shares

$7.57 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.77M
Shares

$7.46 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $509M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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