Tompkins Financial Corp Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$42.1 - $43.53 $77,043 - $79,659	-1,830 Reduced 86.28%	291 $12,000
Q3 2021 Oct 22, 2021	SELL	$43.1 - $44.18 $8,620 - $8,836	-200 Reduced 8.62%	2,121 $92,000
Q1 2021 Jun 09, 2021	BUY	$42.16 - $44.09 $5,059 - $5,290	120 Added 5.45%	2,321 $101,000
Q4 2020 Feb 12, 2021	BUY	$43.06 - $44.41 $94,775 - $97,746	2,201 New	2,201 $98,000
Q4 2020 Feb 05, 2021	SELL	$43.06 - $44.41 $301,247 - $310,692	-6,996 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$37.3 - $42.68 $348,195 - $398,417	-9,335 Reduced 57.16%	6,996 $293,000
Q1 2020 Apr 22, 2020	BUY	$31.08 - $44.66 $12,432 - $17,864	400 Added 2.51%	16,331 $640,000
Q2 2019 Jul 17, 2019	SELL	N/A	-200 Reduced 1.24%	15,931 $688,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,415 Added 17.61%	16,131 $688,000
Q4 2017 Jan 24, 2018	SELL	N/A	-164 Reduced 1.18%	13,716 $604,000
Q3 2017 Oct 17, 2017	BUY	N/A	13,880	13,880 $620,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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