Db Fitzpatrick & Co, Inc Schneider Electric Se Unsponso Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 27,448 shares of SBGSY stock, worth $1.34 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
27,448
Previous 28,090 2.29%
Holding current value
$1.34 Million
Previous $1.48 Million 8.04%
% of portfolio
1.27%
Previous 1.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$49.64 - $53.44 $31,868 - $34,308
-642 Reduced 2.29%
27,448 $1.36 Million
Q3 2024

Oct 16, 2024
SELL
$44.0 - $54.79 $1,672 - $2,082
-38 Reduced 0.14%
28,090 $1.48 Million
Q2 2024

Jul 17, 2024
SELL
$43.71 - $51.76 $220,342 - $260,922
-5,041 Reduced 15.2%
28,128 $1.35 Million
Q1 2024

Apr 19, 2024
SELL
$37.77 - $47.36 $123,885 - $155,340
-3,280 Reduced 9.0%
33,169 $1.5 Million
Q4 2023

Jan 23, 2024
SELL
$29.24 - $40.45 $3,625 - $5,015
-124 Reduced 0.34%
36,449 $1.47 Million
Q3 2023

Nov 01, 2023
BUY
$32.17 - $36.84 $20,492 - $23,467
637 Added 1.77%
36,573 $1.21 Million
Q2 2023

Aug 09, 2023
SELL
$31.13 - $36.36 $512,524 - $598,631
-16,464 Reduced 31.42%
35,936 $1.31 Million
Q1 2023

Apr 24, 2023
SELL
$28.28 - $33.52 $32,776 - $38,849
-1,159 Reduced 2.16%
52,400 $1.75 Million
Q4 2022

Jan 24, 2023
BUY
$22.9 - $29.76 $1.23 Million - $1.59 Million
53,559 New
53,559 $0
Q3 2022

Oct 20, 2022
BUY
$21.47 - $27.91 $128,197 - $166,650
5,971 Added 12.52%
53,674 $1.21 Million
Q2 2022

Jul 28, 2022
BUY
$23.59 - $34.47 $1.13 Million - $1.64 Million
47,703 New
47,703 $1.13 Million

Others Institutions Holding SBGSY

# of Institutions
42
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $136B
More about SBGSY
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