St Germain D J CO Inc Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, St Germain D J CO Inc holds 128,976 shares of PSK stock, worth $4.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
128,976
Previous 121,325 6.31%
Holding current value
$4.36 Million
Previous $4.12 Million 11.73%
% of portfolio
0.22%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$33.58 - $35.96 $256,920 - $275,129
7,651 Added 6.31%
128,976 $4.6 Million
Q2 2024

Jul 08, 2024
BUY
$32.98 - $34.74 $299,227 - $315,196
9,073 Added 8.08%
121,325 $4.12 Million
Q1 2024

Apr 02, 2024
BUY
$33.52 - $35.27 $1.37 Million - $1.44 Million
40,808 Added 57.12%
112,252 $3.91 Million
Q4 2023

Jan 02, 2024
SELL
$30.17 - $33.89 $1.45 Million - $1.63 Million
-48,131 Reduced 40.25%
71,444 $2.39 Million
Q3 2023

Oct 23, 2023
SELL
$32.3 - $33.77 $152,488 - $159,428
-4,721 Reduced 3.8%
119,575 $3.88 Million
Q2 2023

Sep 07, 2023
BUY
$31.88 - $34.63 $302,987 - $329,123
9,504 Added 8.28%
124,296 $4.16 Million
Q4 2022

Feb 27, 2023
SELL
$32.04 - $35.12 $31,751 - $34,803
-991 Reduced 0.86%
114,792 $3.77 Million
Q2 2022

Aug 15, 2022
BUY
$34.49 - $38.69 $1.08 Million - $1.21 Million
31,347 Added 37.13%
115,783 $4.15 Million
Q1 2022

May 12, 2022
BUY
$37.66 - $42.71 $160,657 - $182,200
4,266 Added 5.32%
84,436 $3.29 Million
Q4 2021

Feb 11, 2022
SELL
$42.1 - $43.53 $17.4 Million - $18 Million
-414,342 Reduced 83.79%
80,170 $0
Q3 2021

Nov 03, 2021
BUY
$43.1 - $44.18 $1.88 Million - $1.93 Million
43,645 Added 9.68%
494,512 $21.5 Million
Q2 2021

Jul 28, 2021
BUY
$42.87 - $44.22 $1.03 Million - $1.06 Million
23,997 Added 5.62%
450,867 $19.9 Million
Q1 2021

May 13, 2021
BUY
$42.16 - $44.09 $1.1 Million - $1.15 Million
26,148 Added 6.53%
426,870 $18.5 Million
Q4 2020

Feb 04, 2021
BUY
$43.06 - $44.41 $770,300 - $794,450
17,889 Added 4.67%
400,722 $17.8 Million
Q3 2020

Nov 10, 2020
BUY
$41.62 - $43.91 $2.24 Million - $2.37 Million
53,871 Added 16.38%
382,833 $16.6 Million
Q2 2020

Aug 13, 2020
BUY
$37.3 - $42.68 $1.26 Million - $1.44 Million
33,754 Added 11.43%
328,962 $13.8 Million
Q1 2020

May 13, 2020
BUY
$31.08 - $44.66 $984,956 - $1.42 Million
31,691 Added 12.03%
295,208 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$43.17 - $44.38 $4.6 Million - $4.73 Million
106,535 Added 67.86%
263,517 $11.6 Million
Q3 2019

Oct 17, 2019
BUY
$43.42 - $44.18 $1.37 Million - $1.39 Million
31,498 Added 25.1%
156,982 $6.93 Million
Q2 2019

Jul 24, 2019
BUY
N/A
28,016 Added 28.74%
125,484 $5.42 Million
Q1 2019

May 02, 2019
BUY
N/A
86,868 Added 819.51%
97,468 $4.16 Million
Q4 2018

Feb 05, 2019
BUY
N/A
10,600 New
10,600 $419,000

Others Institutions Holding PSK

# of Institutions
180
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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