Hm Payson & CO Spdr Bloomberg Short Term High Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Hm Payson & CO holds 1,535 shares of SJNK stock, worth $38,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,435 6.97%

Holding current value

$38,728

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.8 - $25.75 $2,480 - $2,575	100 Added 6.97%	1,535 $39,000
Q1 2024 Jun 20, 2024	SELL	$24.97 - $25.29 $124 - $126	-5 Reduced 0.35%	1,435 $36,000
Q4 2023 Feb 13, 2024	BUY	$23.92 - $25.29 $15,308 - $16,185	640 Added 80.0%	1,440 $36,000
Q4 2022 Feb 06, 2023	SELL	$23.68 - $24.88 $165,760 - $174,160	-7,000 Reduced 89.74%	800 $19,000
Q3 2022 Oct 25, 2022	BUY	$23.77 - $25.45 $166,390 - $178,150	7,000 Added 875.0%	7,800 $185,000
Q1 2021 Jun 15, 2021	SELL	$26.89 - $27.33 $33,289 - $33,834	-1,238 Reduced 60.75%	800 $22,000
Q4 2020 Mar 10, 2021	BUY	$25.77 - $26.95 $21,517 - $22,503	835 Added 69.41%	2,038 $55,000
Q2 2020 Aug 13, 2020	SELL	$22.7 - $25.75 $102,808 - $116,621	-4,529 Reduced 79.01%	1,203 $30,000
Q4 2019 Feb 18, 2020	SELL	$26.55 - $26.99 $235,896 - $239,806	-8,885 Reduced 60.79%	5,732 $154,000
Q3 2019 Nov 12, 2019	SELL	$26.99 - $27.14 $620,608 - $624,057	-22,994 Reduced 61.14%	14,617 $395,000
Q2 2019 Aug 15, 2019	SELL	N/A	-36,142 Reduced 49.0%	37,611 $1.02 Million
Q1 2019 Jul 31, 2019	BUY	N/A	70,153 Added 1948.69%	73,753 $2.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-188,750 Reduced 98.13%	3,600 $94,000
Q3 2018 Nov 30, 2018	SELL	N/A	-84,610 Reduced 30.55%	192,350 $5.31 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-9,086 Reduced 3.18%	276,960 $7.56 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,360 Reduced 4.46%	286,046 $7.83 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-141,530 Reduced 32.1%	299,406 $8.25 Million
Q3 2017 Nov 06, 2017	BUY	N/A	440,936	440,936 $12.3 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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