Whittier Trust CO Spdr Bloomberg Short Term High Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Whittier Trust CO holds 5,258 shares of SJNK stock, worth $134,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,258

Previous 5,157 1.96%

Holding current value

$134,236

Previous $128,000 5.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.8 - $25.75 $2,504 - $2,600	101 Added 1.96%	5,258 $135,000
Q2 2024 Jul 26, 2024	SELL	$24.69 - $25.06 $36,689 - $37,239	-1,486 Reduced 22.37%	5,157 $128,000
Q4 2023 Jan 11, 2024	SELL	$23.92 - $25.29 $357,771 - $378,262	-14,957 Reduced 69.25%	6,643 $167,000
Q3 2023 Oct 27, 2023	BUY	$24.38 - $24.83 $106,881 - $108,854	4,384 Added 25.46%	21,600 $528,000
Q2 2023 Jul 24, 2023	SELL	$24.32 - $24.74 $158,979 - $161,725	-6,537 Reduced 27.52%	17,216 $425,000
Q1 2023 Apr 21, 2023	SELL	$24.16 - $25.15 $68,034 - $70,822	-2,816 Reduced 10.6%	23,753 $590,000
Q4 2022 Jan 25, 2023	SELL	$23.68 - $24.88 $252,215 - $264,996	-10,651 Reduced 28.62%	26,569 $0
Q3 2022 Oct 21, 2022	BUY	$23.77 - $25.45 $125,981 - $134,885	5,300 Added 16.6%	37,220 $885,000
Q2 2022 Jul 28, 2022	SELL	$23.97 - $26.27 $2.01 Million - $2.2 Million	-83,752 Reduced 72.4%	31,920 $770,000
Q1 2022 Apr 29, 2022	BUY	$25.67 - $27.15 $712,830 - $753,928	27,769 Added 31.59%	115,672 $3.03 Million
Q4 2021 Jan 19, 2022	SELL	$26.84 - $27.37 $179,828 - $183,379	-6,700 Reduced 7.08%	87,903 $2.39 Million
Q3 2021 Nov 01, 2021	BUY	$27.24 - $27.55 $34,050 - $34,437	1,250 Added 1.34%	94,603 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$27.25 - $27.58 $92,813 - $93,937	3,406 Added 3.79%	93,353 $2.57 Million
Q4 2020 Jan 29, 2021	BUY	$25.77 - $26.95 $7,731 - $8,085	300 Added 0.33%	89,947 $2.42 Million
Q3 2020 Oct 30, 2020	BUY	$25.1 - $26.1 $898,580 - $934,380	35,800 Added 66.48%	89,647 $2.32 Million
Q2 2020 Jul 10, 2020	SELL	$22.7 - $25.75 $3.68 Million - $4.17 Million	-162,013 Reduced 75.05%	53,847 $1.36 Million
Q1 2020 Apr 27, 2020	BUY	$21.62 - $27.12 $275,136 - $345,129	12,726 Added 6.26%	215,860 $5.08 Million
Q4 2019 Jan 31, 2020	BUY	$26.55 - $26.99 $431,995 - $439,154	16,271 Added 8.71%	203,134 $5.47 Million
Q3 2019 Oct 18, 2019	BUY	$26.99 - $27.14 $3.66 Million - $3.68 Million	135,723 Added 265.39%	186,863 $5.05 Million
Q2 2019 Jul 23, 2019	BUY	N/A	36,130 Added 240.71%	51,140 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,269 Added 9.24%	15,010 $409,000
Q4 2018 Feb 07, 2019	BUY	N/A	284 Added 2.11%	13,741 $358,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,839 Added 15.83%	13,457 $371,000
Q2 2018 Jul 27, 2018	SELL	N/A	-20,360 Reduced 63.67%	11,618 $317,000
Q2 2018 Jul 20, 2018	BUY	N/A	20,722 Added 184.1%	31,978 $990,000
Q1 2018 May 01, 2018	BUY	N/A	1,445 Added 14.73%	11,256 $308,000
Q3 2017 Oct 23, 2017	BUY	N/A	9,811	9,811 $274,000

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

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Whittier Trust CO Spdr Bloomberg Short Term High Transaction History