Massmutual Trust CO Fsb Spdr Nuveen Bloomberg Short Te Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 26,926 shares of SHM stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,926

Previous 196 13637.76%

Holding current value

$1.28 Million

Previous $9,000 14300.0%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$47.01 - $48.2 $1.26 Million - $1.29 Million	26,730 Added 13637.76%	26,926 $1.3 Million
Q2 2024 Jul 02, 2024	SELL	$46.84 - $47.32 $1.48 Million - $1.5 Million	-31,596 Reduced 99.38%	196 $9,000
Q1 2024 Apr 09, 2024	SELL	$47.44 - $47.9 $125,241 - $126,456	-2,640 Reduced 7.67%	31,792 $1.51 Million
Q4 2023 Jan 03, 2024	BUY	$46.12 - $47.85 $780,396 - $809,669	16,921 Added 96.63%	34,432 $1.65 Million
Q3 2023 Oct 03, 2023	BUY	$46.19 - $47.22 $108,407 - $110,825	2,347 Added 15.48%	17,511 $809,000
Q2 2023 Aug 01, 2023	SELL	$46.54 - $47.72 $234,096 - $240,031	-5,030 Reduced 24.91%	15,164 $713,000
Q1 2023 Apr 11, 2023	BUY	$46.61 - $47.68 $932 - $953	20 Added 0.1%	20,194 $960,000
Q4 2022 Jan 06, 2023	SELL	$45.97 - $47.2 $24,639 - $25,299	-536 Reduced 2.59%	20,174 $948,000
Q3 2022 Oct 07, 2022	SELL	$46.05 - $47.82 $196,955 - $204,526	-4,277 Reduced 17.12%	20,710 $955,000
Q2 2022 Jul 07, 2022	SELL	$46.52 - $47.45 $1.02 Million - $1.04 Million	-21,886 Reduced 46.69%	24,987 $1.18 Million
Q1 2022 Apr 08, 2022	BUY	$47.3 - $49.17 $16,034 - $16,668	339 Added 0.73%	46,873 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$49.16 - $49.38 $2.29 Million - $2.3 Million	46,534 New	46,534 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $66,082 - $66,389	-1,335 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.66 - $49.86 $66,296 - $66,563	1,335 New	1,335 $66,000
Q1 2019 May 15, 2019	SELL	N/A	-21,397 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	N/A	-20,108 Reduced 48.45%	21,397 $1.03 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	41,505 New	41,505 $1.98 Billion

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Massmutual Trust CO Fsb Spdr Nuveen Bloomberg Short Te Transaction History