Cornerstone Management, Inc. Spdr Bloomberg Investment Grad Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Cornerstone Management, Inc. holds 667,310 shares of FLRN stock, worth $20.6 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

667,310

Previous 627,998 6.26%

Holding current value

$20.6 Million

Previous $19.4 Billion 6.26%

% of portfolio

4.3%

Previous 4.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.55 - $30.85 $1.2 Million - $1.21 Million	39,312 Added 6.26%	667,310 $20.6 Billion
Q2 2024 Jul 23, 2024	SELL	$30.69 - $30.88 $378,806 - $381,151	-12,343 Reduced 1.93%	627,998 $19.4 Billion
Q1 2024 May 03, 2024	BUY	$30.59 - $30.83 $1.46 Million - $1.48 Million	47,866 Added 8.08%	640,341 $19.7 Billion
Q4 2023 Jan 19, 2024	BUY	$30.49 - $30.71 $111,136 - $111,937	3,645 Added 0.62%	592,475 $18.1 Billion
Q3 2023 Oct 05, 2023	SELL	$30.51 - $30.73 $408,406 - $411,351	-13,386 Reduced 2.22%	588,830 $18.1 Billion
Q2 2023 Aug 10, 2023	BUY	$30.33 - $30.69 $7.33 Million - $7.42 Million	241,729 Added 67.06%	602,216 $18.5 Billion
Q1 2023 May 11, 2023	BUY	$29.96 - $30.68 $962,794 - $985,932	32,136 Added 9.79%	360,487 $11 Billion
Q4 2022 May 09, 2023	BUY	$30.19 - $30.41 $4.52 Million - $4.55 Million	149,584 Added 83.68%	328,351 $9.98 Billion
Q3 2022 May 09, 2023	SELL	$30.11 - $30.44 $3.07 Million - $3.1 Million	-101,875 Reduced 14.07%	622,040 $18.8 Billion
Q2 2022 May 09, 2023	BUY	$30.11 - $30.51 $2.51 Million - $2.54 Million	83,312 Added 13.01%	723,915 $21.8 Billion
Q1 2022 May 09, 2023	BUY	$30.36 - $30.62 $19.4 Million - $19.6 Million	640,603 New	640,603 $19.5 Billion
Q4 2021 May 09, 2023	SELL	$30.56 - $30.65 $13.5 Million - $13.6 Million	-443,273 Reduced 71.26%	178,767 $5.47 Billion
Q3 2021 May 26, 2023	BUY	$30.62 - $30.66 $1.03 Million - $1.03 Million	33,731 Added 12.5%	303,586 $9.31 Billion
Q2 2021 May 26, 2023	BUY	$30.6 - $30.67 $3.12 Million - $3.12 Million	101,868 Added 60.64%	269,855 $8.27 Billion
Q1 2021 May 26, 2023	SELL	$30.6 - $30.66 $5.89 Million - $5.9 Million	-192,500 Reduced 53.4%	167,987 $5.15 Billion

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Cornerstone Management, Inc. Spdr Bloomberg Investment Grad Transaction History