Massmutual Trust CO Fsb Schwab Intermediate Term Us Tr Transaction History

Massmutual Trust CO Fsb

  • $3.51 Billion
  • Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 698,119 shares of SCHR stock, worth $17.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
698,119
Previous 312,155 123.64%
Holding current value
$17.1 Million
Previous $15.8 Million 7.36%
% of portfolio
0.48%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$24.19 - $50.58 $9.34 Million - $19.5 Million
385,964 Added 123.64%
698,119 $17 Million
Q3 2024

Oct 02, 2024
BUY
$48.4 - $50.91 $8.41 Million - $8.85 Million
173,799 Added 125.62%
312,155 $15.8 Million
Q2 2024

Jul 02, 2024
BUY
$47.85 - $49.0 $5.2 Million - $5.33 Million
108,680 Added 366.22%
138,356 $6.75 Million
Q1 2024

Apr 09, 2024
SELL
$48.64 - $49.88 $14.6 Million - $14.9 Million
-299,638 Reduced 90.99%
29,676 $1.46 Million
Q4 2023

Jan 03, 2024
SELL
$47.09 - $49.87 $1.43 Million - $1.51 Million
-30,336 Reduced 8.43%
329,314 $16.4 Million
Q3 2023

Oct 03, 2023
BUY
$47.78 - $49.59 $7.03 Million - $7.29 Million
147,102 Added 69.21%
359,650 $17.2 Million
Q2 2023

Aug 01, 2023
BUY
$49.25 - $50.96 $800,805 - $828,609
16,260 Added 8.28%
212,548 $10.5 Million
Q1 2023

Apr 11, 2023
BUY
$48.55 - $50.78 $9.53 Million - $9.97 Million
196,288 New
196,288 $9.9 Million
Q2 2022

Jul 07, 2022
SELL
$50.08 - $52.78 $21,033 - $22,167
-420 Reduced 52.83%
375 $19,000
Q4 2020

Feb 16, 2021
SELL
$57.98 - $58.64 $53,051 - $53,655
-915 Reduced 53.51%
795 $46,000
Q2 2020

Aug 13, 2020
SELL
$58.18 - $58.86 $25,890 - $26,192
-445 Reduced 20.65%
1,710 $101,000
Q1 2020

May 15, 2020
SELL
$55.04 - $58.78 $860,550 - $919,025
-15,635 Reduced 87.89%
2,155 $127,000
Q4 2019

May 15, 2020
BUY
$54.79 - $56.05 $49,311 - $50,445
900 Added 5.33%
17,790 $977,000
Q3 2019

Nov 14, 2019
BUY
$54.92 - $55.68 $113,135 - $114,700
2,060 Added 13.89%
16,890 $938,000
Q2 2019

Aug 14, 2019
BUY
N/A
320 Added 2.21%
14,830 $815,000
Q1 2019

May 15, 2019
BUY
N/A
3,085 Added 27.0%
14,510 $780 Million
Q4 2018

Feb 26, 2019
BUY
N/A
11,425 New
11,425 $605 Million
Q1 2018

May 21, 2018
SELL
N/A
-8,319 Closed
0 $0
Q4 2017

Mar 01, 2018
BUY
N/A
8,319
8,319 $444 Million

Others Institutions Holding SCHR

# of Institutions
443
Shares Held
356M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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