Sit Investment Associates Inc Clough Global Opportunities Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,166,630 shares of GLO stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,166,630

Previous 1,704,947 27.08%

Holding current value

$11.3 Million

Previous $8.66 Million 34.58%

% of portfolio

0.27%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.83 - $5.38 $2.23 Million - $2.48 Million	461,683 Added 27.08%	2,166,630 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$4.13 - $4.71 $3.65 Million - $4.16 Million	883,368 Added 107.52%	1,704,947 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.16 $567,611 - $676,414	131,088 Added 18.98%	821,579 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$4.56 - $5.01 $322,989 - $354,863	70,831 Added 11.43%	690,491 $3.46 Million
Q1 2023 May 11, 2023	BUY	$4.59 - $5.19 $2.84 Million - $3.22 Million	619,660 New	619,660 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$12.06 - $13.14 $11.3 Million - $12.3 Million	-938,017 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.61 - $13.08 $290,331 - $327,091	-25,007 Reduced 2.6%	938,017 $11.4 Million
Q1 2021 May 13, 2021	SELL	$11.09 - $12.95 $2.3 Million - $2.69 Million	-207,610 Reduced 17.73%	963,024 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$8.83 - $11.25 $1.46 Million - $1.86 Million	165,416 Added 16.46%	1,170,634 $13 Million
Q3 2020 Nov 12, 2020	SELL	$8.85 - $9.74 $6.95 Million - $7.65 Million	-785,408 Reduced 99.9%	800 $7,000
Q3 2020 Nov 12, 2020	BUY	$8.85 - $9.74 $8.89 Million - $9.78 Million	1,004,418 Added 125552.25%	1,005,218 $9.39 Million
Q2 2020 Aug 13, 2020	BUY	$6.57 - $8.93 $3.81 Million - $5.18 Million	579,749 Added 280.81%	786,208 $6.85 Million
Q1 2020 May 13, 2020	BUY	$5.64 - $10.15 $1.16 Million - $2.1 Million	206,459 New	206,459 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$8.94 - $9.59 $7,152 - $7,672	-800 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.14 - $9.57 $281,055 - $294,277	-30,750 Reduced 97.46%	800 $7,000
Q2 2019 Aug 14, 2019	BUY	$9.23 - $9.89 $291,206 - $312,029	31,550 New	31,550 $295,000
Q2 2018 Jul 19, 2018	SELL	$10.48 - $11.27 $1.61 Million - $1.73 Million	-153,253 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$10.69 - $11.49 $5.32 Million - $5.72 Million	-497,796 Reduced 76.46%	153,253 $1.64 Million
Q4 2017 Jan 10, 2018	SELL	$10.67 - $11.65 $15.6 Million - $17 Million	-1,462,208 Reduced 69.19%	651,049 $7.08 Million
Q3 2017 Oct 18, 2017	BUY	$11.0 - $11.41 $23.2 Million - $24.1 Million	2,113,257	2,113,257 $23.6 Million

Others Institutions Holding GLO

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

View Full List

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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Sit Investment Associates Inc Clough Global Opportunities Fund Transaction History