State Of Tennessee, Treasury Department Eaton Vance Corp Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 10, 2021
SELL
N/A
-91,931 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-125,846 Reduced 57.79%
91,931 $6.25 Million
Q3 2020

Nov 16, 2020
BUY
N/A
130,000 Added 148.1%
217,777 $8.31 Million
Q2 2020

Aug 13, 2020
BUY
N/A
15,125 Added 20.82%
87,777 $3.39 Million
Q1 2020

May 15, 2020
BUY
N/A
36,794 Added 102.61%
72,652 $2.34 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-129,208 Reduced 78.28%
35,858 $1.67 Million
Q3 2019

Oct 30, 2019
BUY
N/A
36,086 Added 27.98%
165,066 $7.42 Million
Q2 2019

Aug 12, 2019
BUY
N/A
10,107 Added 8.5%
128,980 $5.56 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-59,777 Reduced 33.46%
118,873 $4.18 Million
Q3 2018

Nov 13, 2018
BUY
N/A
28,650 Added 19.1%
178,650 $9.39 Million
Q4 2017

Feb 12, 2018
BUY
N/A
20,000 Added 15.38%
150,000 $8.46 Million
Q3 2017

Nov 01, 2017
BUY
N/A
130,000
130,000 $6.42 Million
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