St Germain D J CO Inc Spdr Nuveen Bloomberg Short Te Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, St Germain D J CO Inc holds 52,313 shares of SHM stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
52,313
Previous 55,297 5.4%
Holding current value
$2.5 Million
Previous $2.66 Million 6.84%
% of portfolio
0.12%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$47.26 - $48.18 $141,023 - $143,769
-2,984 Reduced 5.4%
52,313 $2.48 Million
Q3 2024

Oct 18, 2024
SELL
$47.01 - $48.2 $84,382 - $86,519
-1,795 Reduced 3.14%
55,297 $2.66 Million
Q2 2024

Jul 08, 2024
SELL
$46.84 - $47.32 $288,674 - $291,633
-6,163 Reduced 9.74%
57,092 $2.69 Million
Q1 2024

Apr 02, 2024
SELL
$47.44 - $47.9 $171,875 - $173,541
-3,623 Reduced 5.42%
63,255 $3 Million
Q4 2023

Jan 02, 2024
SELL
$46.12 - $47.85 $349,036 - $362,128
-7,568 Reduced 10.17%
66,878 $3.2 Million
Q3 2023

Oct 23, 2023
SELL
$46.19 - $47.22 $1.04 Million - $1.07 Million
-22,611 Reduced 23.3%
74,446 $3.44 Million
Q2 2023

Sep 07, 2023
SELL
$46.54 - $47.72 $181,645 - $186,251
-3,903 Reduced 3.87%
97,057 $4.57 Million
Q4 2022

Feb 27, 2023
BUY
$45.97 - $47.2 $1.09 Million - $1.12 Million
23,755 Added 30.77%
100,960 $4.74 Million
Q2 2022

Aug 15, 2022
BUY
$46.52 - $47.45 $227,110 - $231,650
4,882 Added 6.75%
77,205 $3.65 Million
Q1 2022

May 12, 2022
BUY
$47.3 - $49.17 $19,014 - $19,766
402 Added 0.56%
72,323 $3.42 Million
Q4 2021

Feb 11, 2022
SELL
$49.16 - $49.38 $596,802 - $599,473
-12,140 Reduced 14.44%
71,921 $0
Q3 2021

Nov 03, 2021
BUY
$49.4 - $49.69 $212,864 - $214,114
4,309 Added 5.4%
84,061 $4.15 Million
Q2 2021

Jul 28, 2021
BUY
$49.5 - $49.73 $594,049 - $596,809
12,001 Added 17.71%
79,752 $3.95 Million
Q1 2021

May 13, 2021
SELL
$49.43 - $49.87 $122,784 - $123,877
-2,484 Reduced 3.54%
67,751 $3.36 Million
Q4 2020

Feb 04, 2021
BUY
$49.66 - $49.86 $1.8 Million - $1.81 Million
36,330 Added 107.15%
70,235 $3.5 Million
Q3 2020

Nov 10, 2020
BUY
$49.76 - $50.06 $39,061 - $39,297
785 Added 2.37%
33,905 $1.69 Million
Q2 2020

Aug 13, 2020
BUY
$48.24 - $49.96 $336,715 - $348,720
6,980 Added 26.7%
33,120 $1.65 Million
Q1 2020

May 13, 2020
BUY
$43.92 - $49.69 $642,242 - $726,616
14,623 Added 126.97%
26,140 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$48.87 - $49.12 $16,371 - $16,455
335 Added 3.0%
11,517 $566,000
Q3 2019

Oct 17, 2019
SELL
$48.76 - $49.06 $3,169 - $3,188
-65 Reduced 0.58%
11,182 $548,000
Q2 2019

Jul 24, 2019
SELL
N/A
-1,085 Reduced 8.8%
11,247 $550,000
Q1 2019

May 02, 2019
SELL
N/A
-1,132 Reduced 8.41%
12,332 $598,000
Q4 2018

Feb 05, 2019
SELL
N/A
-310 Reduced 2.25%
13,464 $647,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,195 Added 9.5%
13,774 $657,000
Q2 2018

Aug 07, 2018
BUY
N/A
3,895 Added 44.85%
12,579 $604,000
Q1 2018

Apr 20, 2018
SELL
N/A
-305 Reduced 3.39%
8,684 $415,000
Q4 2017

Feb 13, 2018
BUY
N/A
8,989
8,989 $431,000

Others Institutions Holding SHM

# of Institutions
439
Shares Held
73.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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