Pacific Sun Financial Corp Robo Global Robotics And Autom Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Pacific Sun Financial Corp holds 40,309 shares of ROBO stock, worth $2.29 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

40,309

Previous 42,794 5.81%

Holding current value

$2.29 Million

Previous $2.36 Million 2.42%

% of portfolio

1.36%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.56 - $58.65 $125,641 - $145,745	-2,485 Reduced 5.81%	40,309 $2.3 Million
Q2 2024 Jul 19, 2024	SELL	$53.1 - $58.12 $41,949 - $45,914	-790 Reduced 1.81%	42,794 $2.36 Million
Q1 2024 May 01, 2024	SELL	$54.12 - $59.18 $31,389 - $34,324	-580 Reduced 1.31%	43,584 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$45.51 - $57.66 $39,593 - $50,164	-870 Reduced 1.93%	44,164 $2.53 Million
Q3 2023 Jan 11, 2024	SELL	$49.18 - $60.05 $23,360 - $28,523	-475 Reduced 1.04%	45,034 $2.27 Million
Q2 2023 Jul 11, 2023	SELL	$52.22 - $59.37 $11,749 - $13,358	-225 Reduced 0.49%	45,509 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $78,441 - $95,973	-1,933 Reduced 4.06%	45,734 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $40,916 - $52,331	-990 Reduced 2.03%	47,667 $1.97 Million
Q2 2022 Jul 28, 2022	SELL	$44.52 - $59.11 $30,941 - $41,081	-695 Reduced 1.41%	48,657 $2.19 Million
Q1 2022 May 05, 2022	BUY	$53.94 - $70.26 $172,877 - $225,183	3,205 Added 6.95%	49,352 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$62.64 - $72.14 $81,619 - $93,998	1,303 Added 2.91%	46,147 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$62.71 - $69.78 $456,528 - $507,998	7,280 Added 19.38%	44,844 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$43.42 - $49.68 $21,796 - $24,939	502 Added 1.35%	37,564 $1.81 Million
Q2 2020 Jul 20, 2020	SELL	$31.52 - $45.15 $21,212 - $30,385	-673 Reduced 1.78%	37,062 $1.61 Million
Q1 2020 May 07, 2020	BUY	$28.96 - $44.0 $24,760 - $37,620	855 Added 2.32%	37,735 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$36.65 - $42.59 $19,424 - $22,572	-530 Reduced 1.42%	36,880 $1.55 Million
Q3 2019 Nov 05, 2019	SELL	$37.94 - $39.52 $10,812 - $11,263	-285 Reduced 0.76%	37,410 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,723 Added 4.79%	37,695 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,526 Added 53.42%	35,972 $1.47 Million
Q1 2018 May 14, 2018	BUY	N/A	23,446 New	23,446 $981,000

Others Institutions Holding ROBO

# of Institutions

238

Shares Held

6.73M

Call Options Held

Put Options Held

400

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Pacific Sun Financial Corp Robo Global Robotics And Autom Transaction History