Curbstone Financial Management Corp Spdr Bloomberg Investment Grad Transaction History

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Curbstone Financial Management Corp holds 1,067,316 shares of FLRN stock, worth $32.9 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares
1,067,316
Previous 646,626 65.06%
Holding current value
$32.9 Million
Previous $19.9 Million 64.42%
% of portfolio
7.08%
Previous 4.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$30.67 - $30.84 $12.9 Million - $13 Million
420,690 Added 65.06%
1,067,316 $32.8 Million
Q3 2024

Oct 03, 2024
BUY
$30.55 - $30.85 $656,825 - $663,275
21,500 Added 3.44%
646,626 $19.9 Million
Q2 2024

Jul 03, 2024
BUY
$30.69 - $30.88 $718,575 - $723,024
23,414 Added 3.89%
625,126 $19.3 Million
Q1 2024

Apr 09, 2024
BUY
$30.59 - $30.83 $416,024 - $419,288
13,600 Added 2.31%
601,712 $18.6 Million
Q4 2023

Jan 08, 2024
BUY
$30.49 - $30.71 $3.22 Million - $3.24 Million
105,450 Added 21.85%
588,112 $18 Million
Q3 2023

Oct 10, 2023
SELL
$30.51 - $30.73 $9,214 - $9,280
-302 Reduced 0.06%
482,662 $14.8 Million
Q2 2023

Jul 05, 2023
SELL
$30.33 - $30.69 $169,848 - $171,864
-5,600 Reduced 1.15%
482,964 $14.8 Million
Q1 2023

May 12, 2023
SELL
$29.96 - $30.68 $582,722 - $596,726
-19,450 Reduced 3.83%
488,564 $14.9 Million
Q4 2022

Jan 19, 2023
SELL
$30.19 - $30.41 $113,212 - $114,037
-3,750 Reduced 0.73%
508,014 $15.4 Million
Q3 2022

Oct 05, 2022
SELL
$30.11 - $30.44 $262,739 - $265,619
-8,726 Reduced 1.68%
511,764 $15.5 Million
Q2 2022

Aug 04, 2022
SELL
$30.11 - $30.51 $1.48 Million - $1.5 Million
-49,100 Reduced 8.62%
520,490 $15.7 Million
Q1 2022

Apr 18, 2022
SELL
$30.36 - $30.62 $244,701 - $246,797
-8,060 Reduced 1.4%
569,590 $17.4 Million
Q4 2021

Jan 19, 2022
SELL
$30.56 - $30.65 $672,320 - $674,300
-22,000 Reduced 3.67%
577,650 $17.7 Million
Q3 2021

Oct 06, 2021
SELL
$30.62 - $30.66 $81,143 - $81,249
-2,650 Reduced 0.44%
599,650 $18.4 Million
Q2 2021

Jul 09, 2021
SELL
$30.6 - $30.67 $312,120 - $312,834
-10,200 Reduced 1.67%
602,300 $18.5 Million
Q1 2021

Apr 05, 2021
SELL
$30.6 - $30.66 $1.79 Million - $1.8 Million
-58,550 Reduced 8.73%
612,500 $18.8 Million
Q4 2020

Jan 14, 2021
SELL
$30.56 - $30.61 $74,872 - $74,994
-2,450 Reduced 0.36%
671,050 $20.5 Million
Q3 2020

Oct 02, 2020
BUY
$30.45 - $30.6 $558,757 - $561,510
18,350 Added 2.8%
673,500 $20.6 Million
Q2 2020

Jul 10, 2020
BUY
$29.44 - $30.48 $522,560 - $541,020
17,750 Added 2.78%
655,150 $20 Million
Q1 2020

Apr 20, 2020
BUY
$26.27 - $30.83 $1.21 Million - $1.42 Million
46,100 Added 7.8%
637,400 $18.7 Million
Q4 2019

Jan 10, 2020
BUY
$30.67 - $30.78 $2.59 Million - $2.6 Million
84,450 Added 16.66%
591,300 $18.2 Million
Q3 2019

Oct 18, 2019
BUY
$30.69 - $30.76 $4.25 Million - $4.26 Million
138,600 Added 37.64%
506,850 $15.6 Million
Q2 2019

Jul 09, 2019
BUY
N/A
67,900 Added 22.61%
368,250 $11.3 Million
Q1 2019

Apr 10, 2019
BUY
N/A
20,600 Added 7.36%
300,350 $9.22 Million
Q4 2018

Jan 09, 2019
BUY
N/A
94,800 Added 51.26%
279,750 $8.5 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-74,550 Reduced 28.73%
184,950 $5.69 Million
Q3 2018

Oct 10, 2018
BUY
N/A
74,550 Added 40.31%
259,500 $7.99 Million
Q2 2018

Jul 06, 2018
BUY
N/A
75,800 Added 69.45%
184,950 $5.69 Million
Q1 2018

Apr 10, 2018
BUY
N/A
75,475 Added 224.13%
109,150 $3.35 Million
Q4 2017

Jan 08, 2018
SELL
N/A
-42,975 Reduced 56.07%
33,675 $1.03 Million
Q3 2017

Oct 03, 2017
BUY
N/A
76,650
76,650 $2.36 Million

Others Institutions Holding FLRN

# of Institutions
343
Shares Held
55.2M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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