Pro Share Advisors LLC Piper Sandler Companies Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Piper Sandler Companies stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,451 shares of PIPR stock, worth $801,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,206 7.64%

Holding current value

$801,874

Previous $560,000 22.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$163.64 - $198.92 $40,091 - $48,735	245 Added 7.64%	3,451 $684,000
Q4 2023 Feb 14, 2024	BUY	$131.83 - $177.89 $81,339 - $109,758	617 Added 23.83%	3,206 $560,000
Q3 2023 Nov 13, 2023	SELL	$127.04 - $152.72 $6,860 - $8,246	-54 Reduced 2.04%	2,589 $376,000
Q2 2023 Aug 10, 2023	BUY	$123.52 - $141.79 $27,668 - $31,760	224 Added 9.26%	2,643 $341,000
Q1 2023 May 11, 2023	SELL	$123.57 - $159.01 $28,297 - $36,413	-229 Reduced 8.65%	2,419 $335,000

Q4 2022 Feb 02, 2023	BUY	$106.05 - $148.66 $42,526 - $59,612	401 Added 17.85%	2,648 $344,000
Q3 2022 Nov 04, 2022	SELL	$103.6 - $132.94 $11,396 - $14,623	-110 Reduced 4.67%	2,247 $236,000
Q2 2022 Aug 01, 2022	SELL	$109.5 - $131.79 $154,942 - $186,482	-1,415 Reduced 37.51%	2,357 $267,000
Q1 2022 May 10, 2022	SELL	$123.72 - $184.49 $61,117 - $91,138	-494 Reduced 11.58%	3,772 $494,000
Q4 2021 Feb 08, 2022	BUY	$142.19 - $190.39 $235,182 - $314,905	1,654 Added 63.32%	4,266 $761,000
Q3 2021 Nov 12, 2021	SELL	$115.71 - $148.47 $274,811 - $352,616	-2,375 Reduced 47.62%	2,612 $362,000
Q2 2021 Aug 13, 2021	SELL	$112.45 - $135.11 $8,658 - $10,403	-77 Reduced 1.52%	4,987 $646,000
Q1 2021 May 14, 2021	BUY	$91.33 - $123.0 $86,124 - $115,989	943 Added 22.88%	5,064 $555,000
Q4 2020 Feb 09, 2021	BUY	$73.44 - $105.65 $302,646 - $435,383	4,121 New	4,121 $416,000
Q1 2018 May 14, 2018	SELL	$80.2 - $99.7 $205,953 - $256,029	-2,568 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.75 - $86.85 $153,438 - $223,030	2,568	2,568 $221,000

Others Institutions Holding PIPR

# of Institutions

294

Shares Held

12.8M

Call Options Held

23.9K

Put Options Held

10.8K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $3.18B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

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Pro Share Advisors LLC Piper Sandler Companies Transaction History