First Horizon Advisors, Inc. Schneider Electric Se Unsponso Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 499 shares of SBGSY stock, worth $25,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499

Previous 576 13.37%

Holding current value

$25,708

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.71 - $51.76 $3,365 - $3,985	-77 Reduced 13.37%	499 $24,000
Q1 2024 Apr 26, 2024	SELL	$37.77 - $47.36 $5,552 - $6,961	-147 Reduced 20.33%	576 $26,000
Q4 2023 Feb 06, 2024	SELL	$29.24 - $40.45 $14,883 - $20,589	-509 Reduced 41.31%	723 $29,000
Q3 2023 Oct 27, 2023	SELL	$32.17 - $36.84 $2,798 - $3,205	-87 Reduced 6.6%	1,232 $40,000
Q2 2023 Aug 03, 2023	BUY	$31.13 - $36.36 $3,673 - $4,290	118 Added 9.83%	1,319 $47,000
Q1 2023 May 15, 2023	SELL	$28.28 - $33.52 $848 - $1,005	-30 Reduced 2.44%	1,201 $40,000
Q4 2022 Feb 10, 2023	BUY	$22.9 - $29.76 $8,175 - $10,624	357 Added 40.85%	1,231 $34,000
Q2 2022 Aug 02, 2022	BUY	$23.59 - $34.47 $20,617 - $30,126	874 New	874 $0
Q1 2022 May 10, 2022	SELL	$28.0 - $39.97 $3,696 - $5,276	-132 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$31.87 - $39.3 $7,553 - $9,314	-237 Reduced 64.23%	132 $0
Q3 2021 Nov 15, 2021	SELL	$30.93 - $37.15 $3,928 - $4,718	-127 Reduced 25.6%	369 $0
Q3 2021 Nov 09, 2021	BUY	$30.93 - $37.15 $3,928 - $4,718	127 Added 34.42%	496 $0
Q1 2021 May 11, 2021	BUY	$29.3 - $31.35 $10,811 - $11,568	369 New	369 $0
Q3 2020 Nov 12, 2020	SELL	$21.76 - $25.53 $1,827 - $2,144	-84 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$16.99 - $18.08 $1,427 - $1,518	84 New	84 $0

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $144B

More about SBGSY

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First Horizon Advisors, Inc. Schneider Electric Se Unsponso Transaction History