First National Bank Of Omaha Spdr Portfolio Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Spdr Portfolio stock. As of the latest transaction made, First National Bank Of Omaha holds 8,067 shares of SPYG stock, worth $695,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,067

Previous 9,134 11.68%

Holding current value

$695,698

Previous $731,000 8.48%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.38 - $84.1 $78,296 - $89,734	-1,067 Reduced 11.68%	8,067 $669,000
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $35,094 - $40,993	-556 Reduced 5.74%	9,134 $668,000
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $6,073 - $6,477	-103 Reduced 1.05%	9,690 $574,000
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $24,642 - $27,454	-450 Reduced 4.39%	9,793 $597,000
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $55,479 - $62,174	1,129 Added 12.39%	10,243 $519,000
Q2 2022 Sep 06, 2022	SELL	$50.47 - $67.39 $73,938 - $98,726	-1,465 Reduced 13.85%	9,114 $476,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $3,803 - $4,408	-60 Reduced 0.56%	10,579 $767,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $48,687 - $52,706	-770 Reduced 6.75%	10,639 $681,000
Q1 2021 May 06, 2021	SELL	$53.23 - $58.3 $96,612 - $105,814	-1,815 Reduced 13.73%	11,409 $643,000
Q3 2020 Nov 06, 2020	BUY	$45.36 - $54.05 $26,535 - $31,619	585 Added 4.63%	13,224 $663,000
Q4 2019 Jan 17, 2020	BUY	$37.77 - $42.13 $477,375 - $532,481	12,639 New	12,639 $530,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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First National Bank Of Omaha Spdr Portfolio Transaction History