Qube Research & Technologies LTD Spdr Bloomberg Short Term High Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.97 - $25.29 $3,196 - $3,237	-128 Reduced 0.32%	39,558 $997,000
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $28,656 - $30,297	-1,198 Reduced 2.93%	39,686 $997,000
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $981,758 - $999,879	40,269 Added 6547.8%	40,884 $1 Million
Q2 2023 Aug 14, 2023	SELL	$24.32 - $24.74 $79,064 - $80,429	-3,251 Reduced 84.09%	615 $15,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $895,925 - $932,637	-37,083 Reduced 90.56%	3,866 $96,000
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $969,672 - $1.02 Million	40,949 New	40,949 $992,000
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $1.39 Million - $1.52 Million	-57,973 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$25.67 - $27.15 $406,356 - $429,784	-15,830 Reduced 21.45%	57,973 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$26.84 - $27.37 $82.6 Million - $84.2 Million	-3,075,918 Reduced 97.66%	73,803 $2 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $27.6 Million - $27.9 Million	1,013,271 Added 47.43%	3,149,721 $86.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $38.2 Million - $38.7 Million	1,401,876 Added 190.84%	2,136,450 $58.9 Million
Q1 2021 May 14, 2021	SELL	$26.89 - $27.33 $45.7 Million - $46.4 Million	-1,698,940 Reduced 69.81%	734,574 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $62.7 Million - $65.6 Million	2,433,514 New	2,433,514 $65.6 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $14.5 Million - $18.1 Million	-668,531 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.55 - $26.99 $17.7 Million - $18 Million	668,531 New	668,531 $18 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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