Purchases and Sales Made in Q2 2023 in Sempra Jr Sub Nt 05.750% 07/01 (SREA)
This table provides information about the institutional ownership of Sempra Jr Sub Nt 05.750% 07/01 (SREA) during Q2 2023. The information is specifically focused on institutions that hold shares of SEMPRA JR SUB NT 05.750% 07/01.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
60KNew |
$1.43M - $1.48M
|
60K
$1.45M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
273New |
$6.51K - $6.74K
|
273
$6.59K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-9.02K- 29.5% |
$215K - $223K
|
21.5K
$520K
|