St Germain D J CO Inc Spdr Bloomberg 1 10 Year Tips Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, St Germain D J CO Inc holds 980,527 shares of TIPX stock, worth $18.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

980,527

Previous 939,924 4.32%

Holding current value

$18.3 Million

Previous $17.4 Million 6.97%

% of portfolio

0.88%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.35 - $19.01 $745,065 - $771,863	40,603 Added 4.32%	980,527 $18.6 Million
Q2 2024 Jul 08, 2024	BUY	$18.25 - $18.51 $928,541 - $941,770	50,879 Added 5.72%	939,924 $17.4 Million
Q1 2024 Apr 02, 2024	BUY	$18.4 - $18.66 $3.32 Million - $3.37 Million	180,342 Added 25.45%	889,045 $16.6 Million
Q4 2023 Jan 02, 2024	BUY	$17.9 - $18.63 $3.4 Million - $3.54 Million	190,028 Added 36.64%	708,703 $13.2 Million
Q3 2023 Oct 23, 2023	BUY	$18.05 - $18.49 $2.67 Million - $2.74 Million	148,041 Added 39.94%	518,675 $9.38 Million
Q2 2023 Sep 07, 2023	BUY	$18.41 - $19.02 $761,161 - $786,381	41,345 Added 12.56%	370,634 $6.84 Million
Q4 2022 Feb 27, 2023	BUY	$18.25 - $18.84 $3.92 Million - $4.05 Million	214,804 Added 187.63%	329,289 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	$19.33 - $20.46 $2.21 Million - $2.34 Million	114,485 New	114,485 $2.23 Million

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.5M

Call Options Held

Put Options Held

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St Germain D J CO Inc Spdr Bloomberg 1 10 Year Tips Transaction History