Jim Simons Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$30.17 - $33.89 $289,632 - $325,344	9,600 Added 70.59%	23,200 $778,000
Q3 2023 Nov 14, 2023	SELL	$32.3 - $33.77 $604,010 - $631,499	-18,700 Reduced 57.89%	13,600 $441,000
Q2 2023 Aug 11, 2023	BUY	$31.88 - $34.63 $92,452 - $100,427	2,900 Added 9.86%	32,300 $1.08 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.04 $950,502 - $1.09 Million	29,400 New	29,400 $998,000
Q2 2022 Aug 12, 2022	SELL	$34.49 - $38.69 $1.07 Million - $1.2 Million	-30,900 Reduced 69.91%	13,300 $477,000
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $975,393 - $1.11 Million	25,900 Added 141.53%	44,200 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$42.1 - $43.53 $770,430 - $796,599	18,300 New	18,300 $785,000
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $1.55 Million - $1.59 Million	-35,885 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.87 - $44.22 $1.54 Million - $1.59 Million	35,885 New	35,885 $1.59 Million
Q1 2021 May 13, 2021	SELL	$42.16 - $44.09 $3.03 Million - $3.17 Million	-71,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$43.06 - $44.41 $1.29 Million - $1.33 Million	30,000 Added 71.6%	71,900 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$41.62 - $43.91 $1.74 Million - $1.84 Million	41,900 New	41,900 $1.82 Million
Q1 2020 May 14, 2020	SELL	$31.08 - $44.66 $410,877 - $590,405	-13,220 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.17 - $44.38 $919,736 - $945,515	-21,305 Reduced 61.71%	13,220 $582,000
Q3 2019 Nov 13, 2019	SELL	$43.42 - $44.18 $13,633 - $13,872	-314 Reduced 0.9%	34,525 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,565 Added 63.76%	34,839 $1.51 Million
Q1 2019 May 14, 2019	BUY	N/A	7,884 Added 58.88%	21,274 $908,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,390 New	13,390 $530,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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