Patriot Financial Group Insurance Agency, LLC Du Pont De Nemours, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$55.35 - $74.88 $3,044 - $4,118	-55 Reduced 5.37%	969 $54,000
Q1 2022 May 11, 2022	SELL	$68.81 - $84.97 $2,614 - $3,228	-38 Reduced 3.58%	1,024 $75,000
Q4 2021 Jan 10, 2022	SELL	$69.13 - $81.02 $3,525 - $4,132	-51 Reduced 4.58%	1,062 $86,000
Q3 2021 Nov 24, 2021	BUY	$67.35 - $79.55 $3,232 - $3,818	48 Added 4.51%	1,113 $76,000
Q2 2021 Jul 30, 2021	BUY	$75.13 - $85.57 $3,305 - $3,765	44 Added 4.31%	1,065 $82,000

Q1 2021 Apr 29, 2021	BUY	$68.69 - $86.36 $1,236 - $1,554	18 Added 1.79%	1,021 $79,000
Q4 2020 Jan 15, 2021	BUY	$54.53 - $71.33 $54 - $71	1 Added 0.1%	1,003 $71,000
Q3 2020 Oct 21, 2020	BUY	$50.91 - $60.77 $50 - $60	1 Added 0.1%	1,002 $56,000
Q2 2020 Jul 10, 2020	SELL	$31.87 - $57.04 $208,621 - $373,383	-6,546 Reduced 86.74%	1,001 $53,000
Q1 2020 Apr 15, 2020	BUY	$28.46 - $63.5 $42,092 - $93,916	1,479 Added 24.37%	7,547 $257,000
Q4 2019 Jan 22, 2020	BUY	$61.99 - $72.6 $181,816 - $212,935	2,933 Added 93.56%	6,068 $390,000
Q3 2019 Oct 25, 2019	BUY	$63.96 - $75.82 $10,361 - $12,282	162 Added 5.45%	3,135 $224,000
Q2 2019 Aug 07, 2019	BUY	$63.7 - $83.53 $189,380 - $248,334	2,973 New	2,973 $222,000

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.6B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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