Paloma Partners Management CO Ishares Msci Emerging Markets Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Paloma Partners Management CO holds 523,500 shares of EEM stock, worth $22.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

523,500

Previous 73,200 615.16%

Holding current value

$22.7 Million

Previous $3.12 Million 670.2%

% of portfolio

0.78%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $1.11 Million - $1.28 Million	-27,379 Reduced 9.72%	254,199 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $45,348 - $50,008	-1,142 Reduced 0.4%	281,578 $12 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $3.23 Million - $3.55 Million	85,724 Added 43.52%	282,720 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $7.2 Million - $7.94 Million	196,996 New	196,996 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $963,686 - $1.04 Million	25,234 New	25,234 $998,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $3.86 Million - $4.55 Million	110,787 New	110,787 $3.86 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $1.59 Million - $1.95 Million	38,331 Added 70.44%	92,745 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $2.58 Million - $2.86 Million	54,414 New	54,414 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2.26 Million - $2.51 Million	-45,748 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $565,400 - $609,754	-10,871 Reduced 19.2%	45,748 $2.52 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $13.2 Million - $14.8 Million	-255,164 Reduced 81.84%	56,619 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $8.88 Million - $10.4 Million	201,773 Added 183.41%	311,783 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $11.3 Million - $12.7 Million	-278,528 Reduced 71.69%	110,010 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $7.99 Million - $10.1 Million	244,624 Added 169.98%	388,538 $15.5 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $25.2 Million - $38.2 Million	-824,133 Reduced 85.13%	143,914 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $30.1 Million - $33.7 Million	748,428 Added 340.78%	968,047 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $3.17 Million - $3.55 Million	81,765 Added 59.31%	219,619 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.17 Million - $1.3 Million	29,238 Added 26.92%	137,854 $5.92 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $4.18 Million - $4.75 Million	108,616 New	108,616 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $4.45 Million - $5.03 Million	-117,216 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.71 Million - $1.87 Million	41,588 Added 54.99%	117,216 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $4.09 Million - $4.65 Million	-96,561 Reduced 56.08%	75,628 $3.28 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $6.42 Million - $7.31 Million	140,408 Added 441.8%	172,189 $8.31 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $139,883 - $149,215	3,121 Added 10.89%	31,781 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.27 Million - $1.31 Million	28,660	28,660 $1.28 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Paloma Partners Management CO Ishares Msci Emerging Markets Transaction History