Cumberland Partners LTD Spdr Bloomberg Short Term High Transaction History

Cumberland Partners LTD

$1.33 Billion
Q4 2024

A detailed history of Cumberland Partners LTD transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Cumberland Partners LTD holds 8,970 shares of SJNK stock, worth $221,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,970

Previous 8,970 -0.0%

Holding current value

$221,828

Previous $230,000 1.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.8 - $25.75 $222,456 - $230,977	8,970 New	8,970 $230,000
Q1 2024 May 09, 2024	SELL	$24.97 - $25.29 $152,067 - $154,016	-6,090 Reduced 9.8%	56,034 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$23.92 - $25.29 $332,488 - $351,531	-13,900 Reduced 18.28%	62,124 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$24.38 - $24.83 $110,953 - $113,001	-4,551 Reduced 5.65%	76,024 $1.86 Million
Q1 2023 May 08, 2023	SELL	$24.16 - $25.15 $82,627 - $86,013	-3,420 Reduced 4.07%	80,575 $2 Million
Q4 2022 Feb 06, 2023	SELL	$23.68 - $24.88 $71,040 - $74,640	-3,000 Reduced 3.45%	83,995 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $71,310 - $76,350	-3,000 Reduced 3.33%	86,995 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$23.97 - $26.27 $162,996 - $178,636	-6,800 Reduced 7.03%	89,995 $2.17 Million
Q1 2022 May 10, 2022	SELL	$25.67 - $27.15 $69,309 - $73,305	-2,700 Reduced 2.71%	96,795 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$26.84 - $27.37 $829,221 - $845,596	30,895 Added 45.04%	99,495 $2.7 Million
Q3 2021 Nov 10, 2021	BUY	$27.24 - $27.55 $92,616 - $93,670	3,400 Added 5.21%	68,600 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$27.25 - $27.58 $1.78 Million - $1.8 Million	65,200 New	65,200 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$26.99 - $27.14 $1.19 Million - $1.19 Million	-44,000 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-5,900 Reduced 11.82%	44,000 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,400 Reduced 27.99%	49,900 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,800 Added 106.87%	69,300 $1.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	33,500 New	33,500 $914,000

Others Institutions Holding SJNK

# of Institutions

408

Shares Held

136M

Call Options Held

109K

Put Options Held

67.5K

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Cumberland Partners LTD Spdr Bloomberg Short Term High Transaction History