Rockland Trust CO Spdr Bloomberg Short Term High Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Rockland Trust CO holds 30,056 shares of SJNK stock, worth $758,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,056

Previous 30,470 1.36%

Holding current value

$758,312

Previous $760,000 1.71%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.8 - $25.75 $10,267 - $10,660	-414 Reduced 1.36%	30,056 $773,000
Q1 2024 Apr 11, 2024	BUY	$24.97 - $25.29 $38,978 - $39,477	1,561 Added 5.4%	30,470 $768,000
Q4 2023 Jan 11, 2024	BUY	$23.92 - $25.29 $64,105 - $67,777	2,680 Added 10.22%	28,909 $726,000
Q3 2023 Oct 26, 2023	SELL	$24.38 - $24.83 $59,511 - $60,610	-2,441 Reduced 8.51%	26,229 $641,000
Q2 2023 Jul 27, 2023	BUY	$24.32 - $24.74 $61,578 - $62,641	2,532 Added 9.69%	28,670 $708,000
Q1 2023 Apr 24, 2023	BUY	$24.16 - $25.15 $12,224 - $12,725	506 Added 1.97%	26,138 $649,000
Q4 2022 Jan 24, 2023	BUY	$23.68 - $24.88 $72,981 - $76,680	3,082 Added 13.67%	25,632 $621,000
Q3 2022 Oct 19, 2022	SELL	$23.77 - $25.45 $712,172 - $762,507	-29,961 Reduced 57.06%	22,550 $536,000
Q2 2022 Jul 13, 2022	SELL	$23.97 - $26.27 $744,172 - $815,578	-31,046 Reduced 37.16%	52,511 $1.27 Million
Q1 2022 Apr 18, 2022	SELL	$25.67 - $27.15 $611,510 - $646,767	-23,822 Reduced 22.18%	83,557 $2.19 Million
Q4 2021 Jan 27, 2022	SELL	$26.84 - $27.37 $61,919 - $63,142	-2,307 Reduced 2.1%	107,379 $2.92 Million
Q3 2021 Oct 25, 2021	BUY	$27.24 - $27.55 $417,534 - $422,286	15,328 Added 16.24%	109,686 $3 Million
Q2 2021 Jul 21, 2021	SELL	$27.25 - $27.58 $17,494 - $17,706	-642 Reduced 0.68%	94,358 $2.6 Million
Q1 2021 Apr 22, 2021	SELL	$26.89 - $27.33 $42,620 - $43,318	-1,585 Reduced 1.64%	95,000 $2.6 Million
Q4 2020 Jan 04, 2021	BUY	$25.77 - $26.95 $192,708 - $201,532	7,478 Added 8.39%	96,585 $2.6 Million
Q3 2020 Oct 08, 2020	BUY	$25.1 - $26.1 $53,864 - $56,010	2,146 Added 2.47%	89,107 $2.31 Million
Q2 2020 Jul 09, 2020	BUY	$22.7 - $25.75 $239,734 - $271,945	10,561 Added 13.82%	86,961 $2.19 Million
Q1 2020 Apr 16, 2020	BUY	$21.62 - $27.12 $114,023 - $143,030	5,274 Added 7.42%	76,400 $1.8 Million
Q4 2019 Jan 06, 2020	BUY	$26.55 - $26.99 $220,444 - $224,097	8,303 Added 13.22%	71,126 $1.92 Million
Q3 2019 Oct 11, 2019	BUY	$26.99 - $27.14 $266,850 - $268,333	9,887 Added 18.68%	62,823 $1.68 Million
Q2 2019 Jul 05, 2019	BUY	N/A	8,612 Added 19.43%	52,936 $1.44 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-719 Reduced 1.6%	44,324 $1.21 Million
Q4 2018 Jan 16, 2019	BUY	N/A	5,531 Added 14.0%	45,043 $1.17 Million
Q3 2018 Oct 05, 2018	BUY	N/A	39,512 New	39,512 $1.09 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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Rockland Trust CO Spdr Bloomberg Short Term High Transaction History