Confluence Investment Management LLC Spdr Nuveen Bloomberg Municipa Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 03, 2022
SELL
$43.92 - $47.21 $75,937 - $81,626
-1,729 Reduced 2.8%
60,124 $2.65 Million
Q2 2022

Jul 12, 2022
BUY
$45.07 - $47.95 $53,723 - $57,156
1,192 Added 1.97%
61,853 $2.84 Million
Q1 2022

Apr 04, 2022
BUY
$47.75 - $51.66 $159,867 - $172,957
3,348 Added 5.84%
60,661 $2.9 Million
Q4 2021

Jan 04, 2022
BUY
$51.25 - $51.8 $85,843 - $86,765
1,675 Added 3.01%
57,313 $2.97 Million
Q3 2021

Oct 04, 2021
BUY
$51.57 - $52.51 $83,749 - $85,276
1,624 Added 3.01%
55,638 $2.87 Million
Q2 2021

Jul 01, 2021
BUY
$51.61 - $52.39 $59,661 - $60,562
1,156 Added 2.19%
54,014 $2.82 Million
Q1 2021

Apr 05, 2021
BUY
$51.39 - $52.66 $202,322 - $207,322
3,937 Added 8.05%
52,858 $0
Q4 2020

Jan 25, 2021
SELL
$51.59 - $52.53 $38,486 - $39,187
-746 Reduced 1.5%
48,921 $2.57 Million
Q3 2020

Oct 19, 2020
SELL
$51.6 - $52.7 $4,024 - $4,110
-78 Reduced 0.16%
49,667 $2.58 Million
Q2 2020

Jul 01, 2020
SELL
$48.59 - $51.81 $83,137 - $88,646
-1,711 Reduced 3.33%
49,745 $2.57 Million
Q1 2020

Apr 08, 2020
SELL
$44.31 - $52.43 $3.81 Million - $4.5 Million
-85,886 Reduced 62.53%
51,456 $2.57 Million
Q4 2019

Jun 02, 2020
BUY
$50.2 - $51.05 $4.36 Million - $4.43 Million
86,853 Added 172.02%
137,342 $6.89 Million
Q4 2019

Jan 29, 2020
BUY
$50.2 - $51.05 $128,612 - $130,790
2,562 Added 5.35%
50,489 $2.55 Million
Q3 2019

Oct 15, 2019
SELL
$50.31 - $50.99 $4.5 Million - $4.56 Million
-89,415 Reduced 65.1%
47,927 $2.43 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-10,164 Reduced 6.89%
137,342 $6.89 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-46,645 Reduced 24.03%
147,506 $7.27 Million
Q4 2018

Jan 04, 2019
BUY
N/A
6,111 Added 3.25%
194,151 $9.34 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-653 Reduced 0.35%
188,040 $8.93 Million
Q2 2018

Jul 12, 2018
SELL
N/A
-12,092 Reduced 6.02%
188,693 $9.05 Million
Q1 2018

Apr 04, 2018
BUY
N/A
7,977 Added 4.14%
200,785 $9.64 Million
Q4 2017

Jan 08, 2018
BUY
N/A
2,587 Added 1.36%
192,808 $9.44 Million
Q3 2017

Oct 13, 2017
BUY
N/A
190,221
190,221 $9.3 Million

Others Institutions Holding TFI

# of Institutions
323
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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