Ethic Inc. Spire Inc Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Spire Inc stock. As of the latest transaction made, Ethic Inc. holds 6,173 shares of SR stock, worth $370,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,173

Holding current value

$370,626

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.77 - $63.76 $350,441 - $393,590	6,173 New	6,173 $378,000
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $32,701 - $38,276	585 Added 12.83%	5,146 $291,000
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $94,245 - $107,709	-1,506 Reduced 24.82%	4,561 $289,000
Q1 2023 May 12, 2023	SELL	$66.48 - $75.59 $35,566 - $40,440	-535 Reduced 8.1%	6,067 $425,000
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $274,226 - $330,265	-4,423 Reduced 40.12%	6,602 $454,000

Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $20,436 - $29,764	-390 Reduced 3.42%	11,025 $687,000
Q2 2022 Aug 10, 2022	BUY	$70.67 - $78.84 $57,949 - $64,648	820 Added 7.74%	11,415 $849,000
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $245,115 - $279,864	3,900 Added 58.25%	10,595 $760,000
Q4 2021 Feb 14, 2022	SELL	$59.64 - $65.98 $36,499 - $40,379	-612 Reduced 8.38%	6,695 $437,000
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $182,489 - $220,876	2,999 Added 69.61%	7,307 $447,000
Q2 2021 Aug 10, 2021	BUY	$70.33 - $77.48 $49,090 - $54,081	698 Added 19.34%	4,308 $311,000
Q1 2021 May 13, 2021	BUY	$60.32 - $75.53 $15,441 - $19,335	256 Added 7.63%	3,610 $267,000
Q4 2020 Feb 10, 2021	BUY	$52.56 - $67.44 $176,286 - $226,193	3,354 New	3,354 $215,000

Others Institutions Holding SR

# of Institutions

290

Shares Held

47.9M

Call Options Held

14.3K

Put Options Held

8.6K

Black Rock Inc. New York, NY

7.07M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.63M
Shares

$338 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

5.04M
Shares

$302 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.3M
Shares

$258 Million
1.16% of portfolio
State Street Corp Boston, MA

3.16M
Shares

$190 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.15B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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