Eubel Brady & Suttman Asset Management Inc Global X Fds Us Infrastructure Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$24.68 - $27.63 $35,045 - $39,234	-1,420 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$24.71 - $27.18 $35,088 - $38,595	1,420 New	1,420 $36,000

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$932 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$831 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$360 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$283 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$246 Million
2.17% of portfolio

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