St Germain D J CO Inc Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, St Germain D J CO Inc holds 233,536 shares of PSK stock, worth $7.87 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

233,536

Previous 128,976 81.07%

Holding current value

$7.87 Million

Previous $4.6 Million 67.51%

% of portfolio

0.36%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$32.75 - $35.81 $3.42 Million - $3.74 Million	104,560 Added 81.07%	233,536 $7.7 Million
Q3 2024 Oct 18, 2024	BUY	$33.58 - $35.96 $256,920 - $275,129	7,651 Added 6.31%	128,976 $4.6 Million
Q2 2024 Jul 08, 2024	BUY	$32.98 - $34.74 $299,227 - $315,196	9,073 Added 8.08%	121,325 $4.12 Million
Q1 2024 Apr 02, 2024	BUY	$33.52 - $35.27 $1.37 Million - $1.44 Million	40,808 Added 57.12%	112,252 $3.91 Million
Q4 2023 Jan 02, 2024	SELL	$30.17 - $33.89 $1.45 Million - $1.63 Million	-48,131 Reduced 40.25%	71,444 $2.39 Million
Q3 2023 Oct 23, 2023	SELL	$32.3 - $33.77 $152,488 - $159,428	-4,721 Reduced 3.8%	119,575 $3.88 Million
Q2 2023 Sep 07, 2023	BUY	$31.88 - $34.63 $302,987 - $329,123	9,504 Added 8.28%	124,296 $4.16 Million
Q4 2022 Feb 27, 2023	SELL	$32.04 - $35.12 $31,751 - $34,803	-991 Reduced 0.86%	114,792 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$34.49 - $38.69 $1.08 Million - $1.21 Million	31,347 Added 37.13%	115,783 $4.15 Million
Q1 2022 May 12, 2022	BUY	$37.66 - $42.71 $160,657 - $182,200	4,266 Added 5.32%	84,436 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$42.1 - $43.53 $17.4 Million - $18 Million	-414,342 Reduced 83.79%	80,170 $0
Q3 2021 Nov 03, 2021	BUY	$43.1 - $44.18 $1.88 Million - $1.93 Million	43,645 Added 9.68%	494,512 $21.5 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $44.22 $1.03 Million - $1.06 Million	23,997 Added 5.62%	450,867 $19.9 Million
Q1 2021 May 13, 2021	BUY	$42.16 - $44.09 $1.1 Million - $1.15 Million	26,148 Added 6.53%	426,870 $18.5 Million
Q4 2020 Feb 04, 2021	BUY	$43.06 - $44.41 $770,300 - $794,450	17,889 Added 4.67%	400,722 $17.8 Million
Q3 2020 Nov 10, 2020	BUY	$41.62 - $43.91 $2.24 Million - $2.37 Million	53,871 Added 16.38%	382,833 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.3 - $42.68 $1.26 Million - $1.44 Million	33,754 Added 11.43%	328,962 $13.8 Million
Q1 2020 May 13, 2020	BUY	$31.08 - $44.66 $984,956 - $1.42 Million	31,691 Added 12.03%	295,208 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.17 - $44.38 $4.6 Million - $4.73 Million	106,535 Added 67.86%	263,517 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$43.42 - $44.18 $1.37 Million - $1.39 Million	31,498 Added 25.1%	156,982 $6.93 Million
Q2 2019 Jul 24, 2019	BUY	N/A	28,016 Added 28.74%	125,484 $5.42 Million
Q1 2019 May 02, 2019	BUY	N/A	86,868 Added 819.51%	97,468 $4.16 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,600 New	10,600 $419,000

Others Institutions Holding PSK

# of Institutions

176

Shares Held

13.1M

Call Options Held

Put Options Held

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St Germain D J CO Inc Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History