Pictet North America Advisors Sa Spdr Bloomberg Convertible Sec Transaction History

Pictet North America Advisors Sa

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	N/A	-32,224 Reduced 5.55%	548,729 $35.4 Million
Q1 2022 May 06, 2022	BUY	N/A	27,047 Added 4.88%	580,953 $44.7 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-3,972 Reduced 0.71%	553,906 $46 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,243 Reduced 0.22%	557,878 $47.6 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-12,519 Reduced 2.19%	559,121 $48.5 Million

Q1 2021 May 10, 2021	BUY	N/A	35,764 Added 6.67%	571,640 $47.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	48,404 Added 9.93%	535,876 $44.4 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-16,155 Reduced 3.21%	487,472 $33.6 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-9,342 Reduced 1.82%	503,627 $30.5 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-29,413 Reduced 5.42%	512,969 $24.6 Million
Q4 2019 Jan 31, 2020	BUY	N/A	21,775 Added 4.18%	542,382 $30.1 Million
Q3 2019 Nov 08, 2019	BUY	N/A	25,238 Added 5.09%	520,607 $27.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,955 Reduced 0.79%	495,369 $26.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-14,121 Reduced 2.75%	499,324 $26.1 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-36,228 Reduced 6.59%	513,445 $24 Million
Q3 2018 Nov 07, 2018	BUY	N/A	19,531 Added 3.68%	549,673 $29.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	108,616 Added 25.77%	530,142 $28.1 Million
Q1 2018 May 08, 2018	BUY	N/A	48,060 Added 12.87%	421,526 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,582 Added 2.07%	373,466 $18.9 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-34,288 Reduced 8.57%	365,884 $18.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	400,172	400,172 $19.9 Million

501

31.8M

16.4K

9.8K

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