Spectrum Asset Management, Inc. Intuit Inc Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$406.09 - $459.63 $40,609 - $45,963	100 Added 5.78%	1,831 $838,000
Q2 2022 Jul 14, 2022	SELL	$353.31 - $505.65 $8,126 - $11,629	-23 Reduced 1.31%	1,731 $667,000
Q1 2022 Apr 28, 2022	SELL	$424.63 - $631.47 $27,600 - $41,045	-65 Reduced 3.57%	1,754 $843,000
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $7,880 - $10,419	-15 Reduced 0.82%	1,819 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $444,891 - $523,595	-906 Reduced 33.07%	1,834 $989,000
Q2 2021 Aug 11, 2021	SELL	$392.04 - $491.4 $241,104 - $302,211	-615 Reduced 18.33%	2,740 $1.34 Million
Q1 2021 May 11, 2021	SELL	$361.0 - $422.26 $3,610 - $4,222	-10 Reduced 0.3%	3,355 $1.29 Million
Q4 2020 Jan 20, 2021	BUY	$314.68 - $381.16 $31,468 - $38,116	100 Added 3.06%	3,365 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$218.12 - $296.19 $37,952 - $51,537	-174 Reduced 5.06%	3,265 $967,000
Q1 2020 Apr 22, 2020	SELL	$194.72 - $305.61 $97,554 - $153,110	-501 Reduced 12.72%	3,439 $791,000
Q4 2019 Feb 07, 2020	SELL	$251.9 - $273.5 $55,418 - $60,170	-220 Reduced 5.29%	3,940 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$263.19 - $292.31 $3,947 - $4,384	-15 Reduced 0.36%	4,160 $1.11 Million
Q2 2019 Jul 16, 2019	SELL	$236.93 - $269.08 $479,783 - $544,887	-2,025 Reduced 32.66%	4,175 $1.09 Million
Q1 2019 Apr 16, 2019	BUY	$188.52 - $261.41 $37,704 - $52,282	200 Added 3.33%	6,200 $1.62 Million
Q4 2018 Jan 28, 2019	SELL	$182.75 - $231.32 $45,687 - $57,830	-250 Reduced 4.0%	6,000 $1.18 Million
Q1 2018 May 04, 2018	SELL	$152.75 - $178.59 $19,857 - $23,216	-130 Reduced 2.04%	6,250 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$141.74 - $161.13 $904,301 - $1.03 Million	6,380	6,380 $1.01 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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