Eqis Capital Management, Inc. Sjw Group Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Sjw Group stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,754 shares of SJW stock, worth $444,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,754

Previous 13,006 40.38%

Holding current value

$444,071

Previous $736,000 42.93%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.68 - $60.05 $271,423 - $315,382	-5,252 Reduced 40.38%	7,754 $420,000
Q1 2024 May 14, 2024	SELL	$55.06 - $65.65 $164,023 - $195,571	-2,979 Reduced 18.64%	13,006 $736,000
Q4 2023 Feb 14, 2024	SELL	$57.35 - $69.19 $138,959 - $167,647	-2,423 Reduced 13.16%	15,985 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$60.11 - $72.91 $18,453 - $22,383	-307 Reduced 1.64%	18,408 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $386,900 - $454,580	5,626 Added 42.98%	18,715 $1.31 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $947,774 - $1.09 Million	13,089 New	13,089 $996,000
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $176,547 - $213,742	-3,002 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$60.11 - $70.34 $28,251 - $33,059	-470 Reduced 13.54%	3,002 $208,000
Q3 2020 Nov 10, 2020	SELL	$58.56 - $71.06 $12,824 - $15,562	-219 Reduced 5.93%	3,472 $211,000
Q2 2020 Aug 10, 2020	SELL	$53.11 - $65.93 $18,854 - $23,405	-355 Reduced 8.77%	3,691 $229,000
Q1 2020 May 12, 2020	BUY	$49.48 - $74.73 $10,440 - $15,768	211 Added 5.5%	4,046 $293,000
Q4 2019 Jan 24, 2020	SELL	$67.16 - $74.47 $13,767 - $15,266	-205 Reduced 5.07%	3,835 $272,000
Q3 2019 Nov 05, 2019	SELL	$61.23 - $69.23 $19,838 - $22,430	-324 Reduced 7.42%	4,040 $276,000
Q2 2019 Jul 18, 2019	BUY	$59.83 - $63.4 $1,256 - $1,331	21 Added 0.48%	4,364 $265,000
Q1 2019 Apr 18, 2019	SELL	$54.74 - $63.76 $101,378 - $118,083	-1,852 Reduced 29.9%	4,343 $268,000
Q4 2018 Jan 25, 2019	SELL	$52.63 - $65.31 $54,366 - $67,465	-1,033 Reduced 14.29%	6,195 $345,000
Q3 2018 Oct 17, 2018	BUY	$56.12 - $67.29 $8,979 - $10,766	160 Added 2.26%	7,228 $417,000
Q2 2018 Jul 27, 2018	SELL	$51.68 - $68.15 $40,258 - $53,088	-779 Reduced 9.93%	7,068 $468,000
Q1 2018 Apr 06, 2018	SELL	$51.96 - $63.47 $18,497 - $22,595	-356 Reduced 4.34%	7,847 $414,000
Q4 2017 Jan 25, 2018	SELL	$57.6 - $68.13 $6,163 - $7,289	-107 Reduced 1.29%	8,203 $524,000
Q3 2017 Oct 03, 2017	BUY	$52.87 - $57.43 $439,349 - $477,243	8,310	8,310 $470,000

Others Institutions Holding SJW

# of Institutions

244

Shares Held

26.3M

Call Options Held

1.41K

Put Options Held

5.3K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.73B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Eqis Capital Management, Inc. Sjw Group Transaction History