Massmutual Trust CO Fsb Iq Hedge Multi Strategy Compos Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 03, 2023	BUY	$29.77 - $30.42 $116,281 - $118,820	3,906 New	3,906 $117,000
Q4 2022 Jan 06, 2023	SELL	$27.71 - $29.44 $59,853 - $63,590	-2,160 Reduced 90.0%	240 $7,000
Q3 2022 Oct 07, 2022	SELL	$27.74 - $29.7 $30,097 - $32,224	-1,085 Reduced 31.13%	2,400 $67,000
Q2 2022 Jul 07, 2022	SELL	$28.46 - $31.01 $31,306 - $34,111	-1,100 Reduced 23.99%	3,485 $100,000
Q3 2021 Nov 12, 2021	SELL	$31.7 - $32.43 $12,521 - $12,809	-395 Reduced 7.93%	4,585 $146,000
Q2 2021 Aug 16, 2021	SELL	$31.61 - $32.38 $3,161 - $3,238	-100 Reduced 1.97%	4,980 $161,000
Q1 2021 May 17, 2021	SELL	$31.63 - $32.67 $56,997 - $58,871	-1,802 Reduced 26.18%	5,080 $162,000
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $30,171 - $31,755	978 Added 16.57%	6,882 $220,000
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $7,434 - $7,712	-246 Reduced 4.0%	5,904 $183,000
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $2,798 - $3,053	-100 Reduced 1.6%	6,150 $186,000
Q1 2020 May 15, 2020	SELL	$26.67 - $31.05 $16,268 - $18,940	-610 Reduced 8.89%	6,250 $178,000
Q4 2019 May 15, 2020	SELL	$30.29 - $31.44 $7,421 - $7,702	-245 Reduced 3.45%	6,860 $211,000
Q1 2019 May 15, 2019	BUY	N/A	270 Added 3.95%	7,105 $214 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-710 Reduced 9.41%	6,835 $197 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-100 Reduced 1.31%	7,545 $232 Million
Q2 2018 Aug 20, 2018	BUY	N/A	100 Added 1.33%	7,645 $232 Million
Q1 2018 May 21, 2018	SELL	N/A	-495 Reduced 6.16%	7,545 $230 Million
Q4 2017 Mar 01, 2018	BUY	N/A	7,836 Added 3841.18%	8,040 $245 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-8,476 Reduced 97.65%	204 $25.7 Million
Q3 2017 Feb 13, 2018	SELL	N/A	-1,016 Reduced 10.48%	8,680 $259 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,696	9,696 $285 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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