Equitable Trust CO Sika Ag Adr (Che) Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$24.85 - $31.72 $159,959 - $204,181	-6,437 Reduced 6.47%	92,986 $2.36 Million
Q2 2023 Aug 09, 2023	SELL	$25.5 - $28.93 $24,735 - $28,062	-970 Reduced 0.97%	99,423 $2.84 Million
Q1 2023 May 08, 2023	SELL	$24.31 - $30.1 $275,407 - $341,002	-11,329 Reduced 10.14%	100,393 $2.81 Million
Q4 2022 Feb 21, 2023	SELL	$20.19 - $28.28 $298,892 - $418,657	-14,804 Reduced 11.7%	111,722 $2.67 Million
Q3 2022 Nov 03, 2022	SELL	$19.57 - $26.19 $350,244 - $468,722	-17,897 Reduced 12.39%	126,526 $2.58 Million
Q2 2022 Jul 15, 2022	BUY	$22.44 - $33.91 $57,177 - $86,402	2,548 Added 1.8%	144,423 $3.32 Million
Q1 2022 May 06, 2022	SELL	$30.12 - $41.59 $338,157 - $466,930	-11,227 Reduced 7.33%	141,875 $4.74 Million
Q4 2021 Jan 31, 2022	SELL	$31.54 - $41.75 $226,015 - $299,180	-7,166 Reduced 4.47%	153,102 $6.39 Million
Q3 2021 Oct 26, 2021	BUY	$31.72 - $36.47 $16,430 - $18,891	518 Added 0.32%	160,268 $5.1 Million
Q2 2021 Aug 03, 2021	SELL	$28.46 - $33.46 $700,827 - $823,952	-24,625 Reduced 13.36%	159,750 $5.23 Million
Q1 2021 May 14, 2021	SELL	$26.55 - $28.96 $725,744 - $791,621	-27,335 Reduced 12.91%	184,375 $5.29 Million
Q4 2020 Feb 12, 2021	SELL	$24.48 - $27.44 $63,892 - $71,618	-2,610 Reduced 1.22%	211,710 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$19.31 - $24.58 $152,510 - $194,132	-7,898 Reduced 3.55%	214,320 $5.28 Million
Q2 2020 Aug 18, 2020	SELL	$15.87 - $19.6 $23,852 - $29,458	-1,503 Reduced 0.67%	222,218 $4.28 Million
Q1 2020 May 21, 2020	BUY	$13.76 - $20.0 $3.08 Million - $4.47 Million	223,721 New	223,721 $3.7 Million

Others Institutions Holding SXYAY

# of Institutions

11

Shares Held

412K

Call Options Held

0

Put Options Held

0

Zevin Asset Management LLC

274K
Shares

$8.66 Million
1.27% of portfolio
Madison Asset Management, LLC Madison, WI

72.3K
Shares

$2.28 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

36.4K
Shares

$1.15 Million
0.0% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

24.4K
Shares

$770,037
0.12% of portfolio
Gamma Investing LLC Foster City, CA

4.36K
Shares

$137,606
0.02% of portfolio

About SIKA AG ADR (CHE)

Ticker SXYAY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 1,531,229,952
Market Cap $48.4B

More about SXYAY

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