Somerset Trust CO EATON VANCE CORP COM NON VTG Transaction History

Somerset Trust CO

$238 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 07, 2021	SELL	N/A	-20,171 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-677 Reduced 3.25%	20,171 $1.37 Million
Q3 2020 Oct 15, 2020	BUY	N/A	343 Added 1.67%	20,848 $795,000
Q2 2020 Jul 17, 2020	BUY	N/A	1,317 Added 6.86%	20,505 $791,000
Q1 2020 Apr 20, 2020	BUY	N/A	104 Added 0.54%	19,188 $618,000
Q4 2019 Jan 17, 2020	BUY	N/A	347 Added 1.85%	19,084 $891,000
Q3 2019 Oct 25, 2019	BUY	N/A	29 Added 0.16%	18,737 $841,000
Q2 2019 Jul 31, 2019	BUY	N/A	346 Added 1.88%	18,708 $807,000
Q1 2019 Apr 09, 2019	BUY	N/A	111 Added 0.61%	18,362 $740,000
Q4 2018 Jan 22, 2019	BUY	N/A	496 Added 2.79%	18,251 $642,000
Q3 2018 Oct 15, 2018	BUY	N/A	149 Added 0.85%	17,755 $933,000
Q2 2018 Jul 19, 2018	BUY	N/A	236 Added 1.36%	17,606 $919,000
Q1 2018 Apr 13, 2018	BUY	N/A	46 Added 0.27%	17,370 $967,000
Q4 2017 Jan 17, 2018	BUY	N/A	412 Added 2.44%	17,324 $977,000
Q3 2017 Oct 13, 2017	BUY	N/A	16,912	16,912 $835,000

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