Webster Bank, N. A. Ssga Active Trust Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ssga Active Trust stock. As of the latest transaction made, Webster Bank, N. A. holds 2,131 shares of SRLN stock, worth $88,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,131

Previous 2,799 23.87%

Holding current value

$88,713

Previous $116,000 24.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.93 - $41.85 $27,341 - $27,955	-668 Reduced 23.87%	2,131 $88,000
Q2 2024 Jul 12, 2024	SELL	$41.68 - $42.09 $3.35 Million - $3.38 Million	-80,414 Reduced 96.64%	2,799 $116,000
Q1 2024 Apr 16, 2024	BUY	$41.64 - $42.11 $49,676 - $50,237	1,193 Added 1.45%	83,213 $3.5 Million
Q4 2023 Jan 23, 2024	BUY	$41.29 - $41.98 $481,358 - $489,402	11,658 Added 16.57%	82,020 $3.44 Million
Q3 2023 Oct 10, 2023	BUY	$41.52 - $42.12 $4,691 - $4,759	113 Added 0.16%	70,362 $2.95 Million
Q2 2023 Jul 13, 2023	BUY	$40.84 - $41.87 $2.53 Million - $2.6 Million	62,020 Added 753.68%	70,249 $2.94 Million
Q1 2023 Apr 13, 2023	SELL	$40.7 - $42.14 $83,312 - $86,260	-2,047 Reduced 19.92%	8,229 $341,000
Q4 2022 Jan 18, 2023	SELL	$40.74 - $41.61 $977 - $998	-24 Reduced 0.23%	10,276 $420,000
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $88,568 - $95,842	2,127 Added 26.02%	10,300 $429,000
Q1 2022 Apr 13, 2022	SELL	$43.97 - $45.84 $193,116 - $201,329	-4,392 Reduced 34.95%	8,173 $367,000
Q4 2021 Jan 12, 2022	BUY	$45.27 - $45.96 $93,663 - $95,091	2,069 Added 19.71%	12,565 $573,000
Q3 2021 Oct 12, 2021	SELL	$45.62 - $46.2 $4,242 - $4,296	-93 Reduced 0.88%	10,496 $483,000
Q2 2021 Jul 20, 2021	SELL	$45.68 - $46.29 $19,139 - $19,395	-419 Reduced 3.81%	10,589 $490,000
Q1 2021 May 07, 2021	SELL	$45.57 - $46.16 $111,737 - $113,184	-2,452 Reduced 18.22%	11,008 $504,000
Q4 2020 Jan 07, 2021	SELL	$44.13 - $45.65 $32,832 - $33,963	-744 Reduced 5.24%	13,460 $614,000
Q3 2020 Oct 22, 2020	SELL	$43.17 - $45.15 $363,879 - $380,569	-8,429 Reduced 37.24%	14,204 $635,000
Q2 2020 Jul 09, 2020	SELL	$38.7 - $44.15 $98,104 - $111,920	-2,535 Reduced 10.07%	22,633 $982,000
Q1 2020 Apr 21, 2020	SELL	$36.06 - $46.8 $227,646 - $295,448	-6,313 Reduced 20.05%	25,168 $1.01 Million
Q4 2019 Jan 14, 2020	SELL	$45.64 - $46.71 $6,526 - $6,679	-143 Reduced 0.45%	31,481 $1.47 Million
Q3 2019 Oct 02, 2019	SELL	$46.05 - $46.37 $35,366 - $35,612	-768 Reduced 2.37%	31,624 $1.47 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-213 Reduced 0.65%	32,392 $1.5 Million
Q1 2019 Apr 10, 2019	BUY	N/A	98 Added 0.3%	32,605 $1.5 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-2,908 Reduced 8.21%	32,507 $1.45 Million
Q3 2018 Oct 12, 2018	BUY	N/A	7,041 Added 24.81%	35,415 $1.68 Million
Q2 2018 Jul 12, 2018	BUY	N/A	19,965 Added 237.42%	28,374 $1.33 Million
Q1 2018 Apr 19, 2018	BUY	N/A	7,409 Added 740.9%	8,409 $399,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,000	1,000 $47,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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