Ssi Investment Management LLC WELLS FARGO CO NEW Transaction History

Ssi Investment Management LLC

  • $247 Million
  • Q2 2025
Number of Shares
18,091
Previous 18,658 3.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-567 Reduced 3.04%
18,091 $0
Q1 2025

May 14, 2025
SELL
N/A
-1,013 Reduced 5.15%
18,658 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-310 Reduced 1.55%
19,671 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-357 Reduced 1.76%
19,981 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-360 Reduced 1.74%
20,338 $0
Q1 2024

May 14, 2024
BUY
N/A
257 Added 1.26%
20,698 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-632 Reduced 3.0%
20,441 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-1,681 Reduced 7.39%
21,073 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-277 Reduced 1.2%
22,754 $0
Q1 2023

May 15, 2023
SELL
N/A
-294 Reduced 1.26%
23,031 $0
Q4 2022

Feb 13, 2023
BUY
N/A
4,900 Added 26.59%
23,325 $0
Q3 2022

Nov 04, 2022
BUY
N/A
12,185 Added 195.27%
18,425 $22.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,943 Added 171.66%
6,240 $7.52 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,297 New
2,297 $3.42 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,848 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-478 Reduced 14.37%
2,848 $3.82 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-19,663 Reduced 85.53%
3,326 $4.32 Million
Q1 2020

May 13, 2020
BUY
N/A
221 Added 0.97%
22,989 $29.3 Million
Q4 2019

Feb 12, 2020
BUY
N/A
139 Added 0.61%
22,768 $32.9 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,912 Reduced 7.79%
22,629 $33.8 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-902 Reduced 3.55%
24,541 $33.5 Million
Q1 2019

May 13, 2019
SELL
N/A
-242 Reduced 0.94%
25,443 $32.9 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,792 Added 12.2%
25,685 $32.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,341 Added 11.39%
22,893 $29.6 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,687 Added 8.94%
20,552 $25.8 Million
Q1 2018

May 14, 2018
BUY
N/A
1,355 Added 7.74%
18,865 $24.2 Million
Q4 2017

Feb 09, 2018
BUY
N/A
869 Added 5.22%
17,510 $22.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
16,641
16,641 $0
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