International Assets Investment Management, LLC Spire Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.14 - $63.24 $29,942 - $32,568	515 New	515 $31.3 Million
Q4 2023 Jan 24, 2024	BUY	$54.75 - $65.3 $1.76 Million - $2.1 Million	32,105 New	32,105 $515,000
Q1 2023 Apr 19, 2023	BUY	$66.48 - $75.59 $51,787 - $58,884	779 New	779 $54,000
Q2 2021 Jul 14, 2021	SELL	$70.33 - $77.48 $71,595 - $78,874	-1,018 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$60.32 - $75.53 $33,176 - $41,541	550 Added 117.52%	1,018 $68,000
Q4 2020 Jan 22, 2021	BUY	$52.56 - $67.44 $24,598 - $31,561	468 New	468 $30 Million

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$444 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$284 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$243 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$229 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 $3.81B
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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