Roman Butler Fullerton & CO Strategy Shs Day Hagan/Ned Dav Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 50,004 shares of SSUS stock, worth $2.17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
50,004
Previous 48,825 2.41%
Holding current value
$2.17 Million
Previous $2.03 Million 3.6%
% of portfolio
0.62%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$41.16 - $44.07 $48,527 - $51,958
1,179 Added 2.41%
50,004 $2.1 Million
Q3 2024

Oct 29, 2024
SELL
$37.39 - $41.59 $26,173 - $29,113
-700 Reduced 1.41%
48,825 $2.03 Million
Q2 2024

Jul 15, 2024
SELL
$36.32 - $39.68 $76,489 - $83,566
-2,106 Reduced 4.08%
49,525 $1.96 Million
Q1 2024

Apr 29, 2024
SELL
$35.0 - $38.45 $10,745 - $11,804
-307 Reduced 0.59%
51,631 $1.99 Million
Q4 2023

Jan 31, 2024
SELL
$32.82 - $36.09 $6,826 - $7,506
-208 Reduced 0.4%
51,938 $1.85 Million
Q3 2023

Oct 18, 2023
BUY
$34.02 - $36.61 $437,667 - $470,987
12,865 Added 32.75%
52,146 $1.78 Million
Q2 2023

Jul 25, 2023
BUY
$32.43 - $35.51 $286,032 - $313,198
8,820 Added 28.96%
39,281 $1.39 Million
Q1 2023

Apr 27, 2023
BUY
$30.36 - $33.55 $193,545 - $213,881
6,375 Added 26.47%
30,461 $1.01 Million
Q4 2022

Jan 23, 2023
SELL
$28.73 - $32.57 $288,190 - $326,709
-10,031 Reduced 29.4%
24,086 $0
Q3 2022

Oct 17, 2022
SELL
$28.92 - $34.0 $469,082 - $551,480
-16,220 Reduced 32.22%
34,117 $985,000
Q2 2022

Jul 26, 2022
BUY
$30.73 - $35.86 $6,146 - $7,172
200 Added 0.4%
50,337 $1.59 Million
Q1 2022

May 05, 2022
BUY
$34.28 - $37.53 $1.72 Million - $1.88 Million
50,137 New
50,137 $1.78 Million

Others Institutions Holding SSUS

# of Institutions
73
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

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  • Ticker SSUS
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