Pictet & Cie (Europe) Sa Spdr Gold Trust Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Spdr Gold Trust stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 42,210 shares of GLD stock, worth $10.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,210

Previous 42,611 0.94%

Holding current value

$10.7 Million

Previous $9.16 Million 12.01%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $86,439 - $99,038	-401 Reduced 0.94%	42,210 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $75,646 - $81,739	-364 Reduced 0.85%	42,611 $9.16 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $198,620 - $221,560	-1,077 Reduced 2.44%	42,975 $8.84 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $30,389 - $34,666	-180 Reduced 0.41%	44,052 $8.42 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $13,716 - $14,693	-80 Reduced 0.18%	44,232 $7.58 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $107,847 - $115,977	-609 Reduced 1.36%	44,312 $7.9 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $33,164 - $36,590	197 Added 0.44%	44,921 $8.23 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $7,561 - $8,416	-50 Reduced 0.11%	44,724 $6.92 Billion
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $21,057 - $23,081	-125 Reduced 0.28%	44,774 $7.54 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $742,604 - $851,644	-4,447 Reduced 9.01%	44,899 $8.11 Million
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $35,570 - $37,866	-217 Reduced 0.44%	49,346 $8.44 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $57,913 - $61,450	-359 Reduced 0.72%	49,563 $8.14 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $1.99 Million - $2.2 Million	-12,308 Reduced 19.78%	49,922 $8.27 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $4.71 Million - $5.47 Million	-29,925 Reduced 32.47%	62,230 $9.95 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $3.3 Million - $3.63 Million	-19,792 Reduced 17.68%	92,155 $16.4 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $13.8 Million - $16 Million	82,745 Added 283.35%	111,947 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $218,196 - $244,360	1,460 Added 5.26%	29,202 $4.89 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $203,885 - $233,085	1,477 Added 5.62%	27,742 $4.11 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $2.9 Million - $3.03 Million	21,200 Added 418.56%	26,265 $3.75 Million
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $35,982 - $40,260	300 Added 6.3%	5,065 $675,000
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $60,510 - $63,350	500 Added 11.72%	4,765 $581,000
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $4.35 Million - $4.51 Million	-34,990 Reduced 89.14%	4,265 $536,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $4.2 Million - $4.41 Million	35,580 Added 968.16%	39,255 $4.85 Million
Q3 2017 Nov 07, 2017	SELL	$119.51 - $128.13 $140,424 - $150,552	-1,175 Reduced 24.23%	3,675 $447,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,850	4,850 $572,000

Others Institutions Holding GLD

# of Institutions

2,527

Shares Held

125M

Call Options Held

89.3M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.7B

More about GLD

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Pictet & Cie (Europe) Sa Spdr Gold Trust Transaction History