Qube Research & Technologies LTD Sjw Group Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Sjw Group stock. As of the latest transaction made, Qube Research & Technologies LTD holds 190,821 shares of SJW stock, worth $9.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,821

Previous 159,746 19.45%

Holding current value

$9.53 Million

Previous $8.66 Million 27.95%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.35 - $61.66 $1.66 Million - $1.92 Million	31,075 Added 19.45%	190,821 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $2.97 Million - $3.45 Million	57,467 Added 56.19%	159,746 $8.66 Million
Q1 2024 May 14, 2024	BUY	$55.06 - $65.65 $3.96 Million - $4.72 Million	71,917 Added 236.87%	102,279 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$57.35 - $69.19 $1.02 Million - $1.23 Million	-17,735 Reduced 36.87%	30,362 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $2.67 Million - $3.24 Million	44,386 Added 1196.07%	48,097 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $255,205 - $299,848	3,711 New	3,711 $260,000
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $696,811 - $979,122	11,719 Added 27.42%	54,456 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $1.97 Million - $2.33 Million	34,282 Added 405.46%	42,737 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $71.65 $975,614 - $1.24 Million	-17,237 Reduced 67.09%	8,455 $528,000
Q1 2022 May 09, 2022	BUY	$63.95 - $72.76 $771,620 - $877,922	12,066 Added 88.55%	25,692 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$65.92 - $73.2 $898,225 - $997,423	13,626 New	13,626 $997,000
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $449,720 - $544,466	-7,647 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $138,433 - $161,993	2,303 Added 43.1%	7,647 $530,000
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.06 $312,944 - $379,744	5,344 New	5,344 $325,000
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $275,455 - $416,021	-5,567 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.16 - $74.47 $373,879 - $414,574	5,567 New	5,567 $396,000

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.51B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Qube Research & Technologies LTD Sjw Group Transaction History