Private Asset Management Inc Sempra Jr Sub Nt 05.750% 07/01 Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Sempra Jr Sub Nt 05.750% 07/01 stock. As of the latest transaction made, Private Asset Management Inc holds 31,684 shares of SREA stock, worth $793,050. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,684
Previous 21,549 47.03%
Holding current value
$793,050
Previous $519,000 39.11%
% of portfolio
0.17%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$22.76 - $24.35 $230,672 - $246,787
10,135 Added 47.03%
31,684 $722,000
Q2 2023

Jul 05, 2023
SELL
$23.85 - $24.7 $215,079 - $222,744
-9,018 Reduced 29.5%
21,549 $519,000
Q1 2023

Apr 04, 2023
SELL
$22.16 - $24.88 $19,944 - $22,392
-900 Reduced 2.86%
30,567 $756,000
Q4 2022

Jan 04, 2023
SELL
$21.14 - $23.93 $10,570 - $11,965
-500 Reduced 1.56%
31,467 $681,000
Q3 2022

Oct 04, 2022
SELL
$23.07 - $25.25 $66,326 - $72,593
-2,875 Reduced 8.25%
31,967 $756,000
Q2 2022

Jul 06, 2022
SELL
$22.88 - $25.48 $117,832 - $131,222
-5,150 Reduced 12.88%
34,842 $823,000
Q1 2022

Apr 04, 2022
SELL
$25.12 - $27.27 $37,680 - $40,905
-1,500 Reduced 3.62%
39,992 $1.02 Million
Q4 2021

Jan 03, 2022
BUY
$26.74 - $27.99 $129,688 - $135,751
4,850 Added 13.24%
41,492 $1.13 Million
Q3 2021

Oct 04, 2021
BUY
$26.92 - $27.91 $150,079 - $155,598
5,575 Added 17.95%
36,642 $1.01 Million
Q2 2021

Jul 06, 2021
BUY
$26.73 - $28.0 $104,247 - $109,200
3,900 Added 14.36%
31,067 $855,000
Q1 2021

Apr 02, 2021
BUY
$26.56 - $27.91 $224,883 - $236,313
8,467 Added 45.28%
27,167 $741,000
Q4 2020

Jan 05, 2021
BUY
$26.6 - $28.43 $497,420 - $531,641
18,700 New
18,700 $532,000

Others Institutions Holding SREA

# of Institutions
1
Shares Held
31.7K
Call Options Held
0
Put Options Held
0
View Full List

About SEMPRA JR SUB NT 05.750% 07/01

SREA Quotes by TradingView
  • Ticker SREA
  • Sector Industrials
More about SREA
Track This Portfolio

Track Private Asset Management Inc Portfolio

Follow Private Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email