Simmons Bank Spdr Dow Jones Global Real Est Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$51.43 - $56.53 $1.56 Million - $1.71 Million	-30,238 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$51.06 - $55.26 $68,931 - $74,601	-1,350 Reduced 4.27%	30,238 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$47.97 - $53.8 $88,744 - $99,530	1,850 Added 6.22%	31,588 $1.63 Million
Q1 2021 May 06, 2021	BUY	$43.07 - $47.99 $592,298 - $659,958	13,752 Added 86.03%	29,738 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$37.87 - $45.0 $42,603 - $50,625	1,125 Added 7.57%	15,986 $711,000
Q3 2020 Nov 13, 2020	BUY	$38.16 - $41.66 $15,416 - $16,830	404 Added 2.79%	14,861 $587,000
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $741,829 - $991,210	-22,548 Reduced 60.93%	14,457 $565,000
Q1 2020 May 14, 2020	BUY	$30.12 - $53.58 $229,092 - $407,529	7,606 Added 25.87%	37,005 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$50.59 - $53.39 $339,155 - $357,926	6,704 Added 29.54%	29,399 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$51.26 - $51.88 $420,126 - $425,208	8,196 Added 56.53%	22,695 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-957 Reduced 6.19%	14,499 $724,000
Q1 2019 May 13, 2019	SELL	N/A	-603 Reduced 3.75%	15,456 $773,000
Q4 2018 Jan 24, 2019	BUY	N/A	689 Added 4.48%	16,059 $710,000
Q3 2018 Nov 13, 2018	BUY	N/A	128 Added 0.84%	15,370 $731,000
Q2 2018 Aug 13, 2018	BUY	N/A	199 Added 1.32%	15,242 $733,000
Q1 2018 May 14, 2018	SELL	N/A	-171 Reduced 1.12%	15,043 $696,000
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 1.3%	15,214 $743,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,022 Reduced 41.69%	15,414 $736,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,436	26,436 $1.26 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$235 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$64.2 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.8 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36.3 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.3 Million
0.01% of portfolio

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