Wells Fargo & Company Site Centers Corp. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Site Centers Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 85,358 shares of SITC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,358

Previous 69,254 23.25%

Holding current value

$1.36 Million

Previous $1.01 Million 21.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.44 - $14.7 $216,437 - $236,728	16,104 Added 23.25%	85,358 $1.24 Million
Q1 2024 May 10, 2024	BUY	$13.19 - $14.65 $57,759 - $64,152	4,379 Added 6.75%	69,254 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $123,243 - $160,582	11,113 Added 20.67%	64,875 $884,000
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $544,202 - $648,241	-44,461 Reduced 45.27%	53,762 $662,000
Q2 2023 Aug 15, 2023	BUY	$11.44 - $13.36 $211,411 - $246,892	18,480 Added 23.17%	98,223 $1.3 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $201,820 - $253,124	-17,876 Reduced 18.31%	79,743 $979,000
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $52,231 - $66,742	4,886 Added 5.27%	97,619 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $1.29 Million - $3.11 Million	-121,168 Reduced 56.65%	92,733 $994,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $16.97 $2.65 Million - $3.59 Million	-211,637 Reduced 49.73%	213,901 $2.88 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $781,030 - $915,709	-54,088 Reduced 11.28%	425,538 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $807,805 - $966,791	-55,981 Reduced 10.45%	479,626 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $582,683 - $665,220	41,063 Added 8.3%	535,607 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $19,207 - $22,095	-1,402 Reduced 0.28%	494,544 $7.45 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $14.24 $127,866 - $187,327	13,155 Added 2.72%	495,946 $6.73 Million
Q4 2020 Feb 09, 2021	BUY	$6.81 - $11.14 $282,601 - $462,287	41,498 Added 9.4%	482,791 $4.89 Million
Q3 2020 Nov 05, 2020	BUY	$6.7 - $8.34 $139,567 - $173,730	20,831 Added 4.95%	441,293 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $9.47 $467,253 - $1.03 Million	108,917 Added 34.96%	420,462 $3.41 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $1.47 Million - $4.24 Million	311,545 New	311,545 $1.62 Million

Others Institutions Holding SITC

# of Institutions

168

Shares Held

155M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.38B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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Wells Fargo & Company Site Centers Corp. Transaction History