Pitcairn CO Spdr Index Shs Fd Spdr S&P Int Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Pitcairn CO holds 14,836 shares of GWX stock, worth $460,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,836

Previous 20,833 28.79%

Holding current value

$460,064

Previous $661,000 23.45%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.27 - $34.42 $181,529 - $206,416	-5,997 Reduced 28.79%	14,836 $506,000
Q1 2024 May 13, 2024	BUY	$30.16 - $32.57 $628,323 - $678,530	20,833 New	20,833 $676,000
Q4 2023 Jul 09, 2024	BUY	$27.19 - $31.79 $46,223 - $54,043	1,700 Added 8.16%	22,533 $716 Million
Q1 2023 May 05, 2023	SELL	$29.24 - $32.3 $2.92 Million - $3.23 Million	-99,934 Reduced 80.12%	24,796 $767,000
Q4 2022 Feb 13, 2023	BUY	$25.66 - $30.49 $2.54 Million - $3.01 Million	98,818 Added 381.36%	124,730 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$25.93 - $31.72 $950,879 - $1.16 Million	-36,671 Reduced 58.6%	25,912 $676,000
Q2 2022 Aug 12, 2022	BUY	$28.6 - $35.75 $419,361 - $524,202	14,663 Added 30.6%	62,583 $1.81 Million
Q1 2022 May 12, 2022	SELL	$33.01 - $37.92 $301,579 - $346,437	-9,136 Reduced 16.01%	47,920 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $337,755 - $370,126	9,302 Added 19.48%	57,056 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$37.38 - $40.51 $287,900 - $312,008	-7,702 Reduced 13.89%	47,754 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$37.72 - $39.98 $15.7 Million - $16.7 Million	-417,337 Reduced 88.27%	55,456 $2.14 Million
Q1 2021 May 10, 2021	BUY	$35.2 - $38.15 $329,049 - $356,626	9,348 Added 2.02%	472,793 $17.7 Million
Q4 2020 Feb 05, 2021	BUY	$29.48 - $35.54 $411,924 - $496,600	13,973 Added 3.11%	463,445 $16.4 Million
Q3 2020 Nov 03, 2020	BUY	$27.42 - $30.98 $280,424 - $316,832	10,227 Added 2.33%	449,472 $13.6 Million
Q2 2020 Jul 28, 2020	BUY	$21.47 - $29.14 $8.61 Million - $11.7 Million	400,921 Added 1046.14%	439,245 $12 Million
Q1 2020 May 13, 2020	BUY	$19.49 - $32.08 $544,667 - $896,507	27,946 Added 269.28%	38,324 $872,000
Q3 2019 Nov 12, 2019	BUY	$29.18 - $29.78 $302,830 - $309,056	10,378 New	10,378 $305,000
Q1 2019 May 07, 2019	SELL	N/A	-57,556 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	57,556 New	57,556 $1.61 Million

Others Institutions Holding GWX

# of Institutions

222

Shares Held

14.6M

Call Options Held

Put Options Held

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