Saxon Interests, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$46.12 - $47.85 $262,699 - $272,553	5,696 New	5,696 $272,000
Q2 2023 Jul 13, 2023	SELL	$46.54 - $47.72 $2,513 - $2,576	-54 Reduced 0.86%	6,251 $294,000
Q1 2023 Apr 06, 2023	SELL	$46.61 - $47.68 $51,504 - $52,686	-1,105 Reduced 14.91%	6,305 $299,000
Q4 2022 Jan 23, 2023	SELL	$45.97 - $47.2 $100,996 - $103,698	-2,197 Reduced 22.87%	7,410 $0
Q3 2022 Oct 19, 2022	SELL	$46.05 - $47.82 $73,357 - $76,177	-1,593 Reduced 14.22%	9,607 $444,000
Q2 2022 Jul 25, 2022	SELL	$46.52 - $47.45 $63,546 - $64,816	-1,366 Reduced 10.87%	11,200 $529,000
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $1,939 - $2,015	-41 Reduced 0.33%	12,566 $595,000
Q4 2021 Feb 11, 2022	BUY	$49.16 - $49.38 $619,760 - $622,533	12,607 New	12,607 $617,000

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$759 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$404 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$276 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$266 Million
0.02% of portfolio

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