Paloma Partners Management CO Spdr S&P Regional Banking ETF Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Paloma Partners Management CO holds 19,223 shares of KRE stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,223
Previous 28,800 33.25%
Holding current value
$1.22 Million
Previous $1.41 Million 23.06%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.94 - $59.23 $459,121 - $567,245
-9,577 Reduced 33.25%
19,223 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$45.75 - $51.19 $1.32 Million - $1.47 Million
28,800 New
28,800 $1.41 Million
Q1 2023

May 15, 2023
SELL
$42.24 - $64.79 $298,805 - $458,324
-7,074 Reduced 14.39%
42,078 $1.85 Million
Q4 2022

Feb 14, 2023
BUY
$56.83 - $65.49 $2.79 Million - $3.22 Million
49,152 New
49,152 $2.89 Million
Q1 2022

May 16, 2022
BUY
$67.01 - $78.78 $1.22 Million - $1.43 Million
18,190 Added 74.46%
42,620 $2.94 Million
Q4 2021

Feb 14, 2022
BUY
$66.81 - $75.45 $1.63 Million - $1.84 Million
24,430 New
24,430 $1.73 Million
Q3 2021

Nov 15, 2021
SELL
$59.87 - $68.61 $1.41 Million - $1.61 Million
-23,474 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$63.66 - $71.33 $533,852 - $598,173
-8,386 Reduced 26.32%
23,474 $1.54 Million
Q1 2021

May 17, 2021
BUY
$51.71 - $71.1 $1.65 Million - $2.27 Million
31,860 New
31,860 $2.11 Million
Q4 2020

Feb 16, 2021
SELL
$35.92 - $51.95 $4.79 Million - $6.93 Million
-133,424 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$33.9 - $41.18 $30.2 Million - $36.7 Million
-891,212 Reduced 86.98%
133,424 $4.76 Million
Q2 2020

Aug 14, 2020
BUY
$29.52 - $46.02 $30.2 Million - $47.2 Million
1,024,636 New
1,024,636 $39.3 Million
Q1 2020

May 15, 2020
SELL
$28.13 - $58.41 $246,137 - $511,087
-8,750 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$50.18 - $59.22 $4.84 Million - $5.71 Million
-96,440 Reduced 91.68%
8,750 $510,000
Q3 2019

Nov 14, 2019
BUY
$52.26 - $54.6 $5.02 Million - $5.24 Million
95,991 Added 1043.49%
105,190 $5.55 Million
Q1 2019

May 15, 2019
SELL
N/A
-19,401 Reduced 67.84%
9,199 $472,000
Q4 2018

Feb 14, 2019
BUY
N/A
28,600 New
28,600 $1.34 Million
Q1 2018

May 15, 2018
SELL
N/A
-13,911 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-23,206 Reduced 62.52%
13,911 $819,000
Q3 2017

Nov 14, 2017
BUY
N/A
37,117
37,117 $2.11 Million

Others Institutions Holding KRE

# of Institutions
623
Shares Held
73M
Call Options Held
39.3M
Put Options Held
82.6M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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