Oakworth Capital, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,004 shares of SHM stock, worth $47,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,004 -0.0%

Holding current value

$47,710

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$47.44 - $47.9 $379 - $383	-8 Reduced 0.79%	1,004 $47,000
Q4 2023 Jan 30, 2024	SELL	$46.12 - $47.85 $2,951 - $3,062	-64 Reduced 5.95%	1,012 $48,000
Q3 2023 Oct 31, 2023	SELL	$46.19 - $47.22 $415 - $424	-9 Reduced 0.83%	1,076 $49,000
Q2 2023 Jul 28, 2023	SELL	$46.54 - $47.72 $2,327 - $2,386	-50 Reduced 4.41%	1,085 $51,000
Q1 2023 May 02, 2023	SELL	$46.61 - $47.68 $4,381 - $4,481	-94 Reduced 7.65%	1,135 $53,000
Q1 2021 Apr 30, 2021	BUY	$49.43 - $49.87 $43,745 - $44,134	885 Added 257.27%	1,229 $61,000
Q3 2020 Nov 09, 2020	SELL	$49.76 - $50.06 $20,003 - $20,124	-402 Reduced 53.89%	344 $17,000
Q2 2020 Aug 11, 2020	BUY	$48.24 - $49.96 $35,987 - $37,270	746 New	746 $37,000
Q2 2018 Aug 07, 2018	SELL	N/A	-292 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	292	292 $14,000

Others Institutions Holding SHM

# of Institutions

435

Shares Held

72.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Oakworth Capital, Inc. Spdr Nuveen Bloomberg Short Te Transaction History