Flputnam Investment Management CO Spdr Index Shs Fds Msci Eafe F Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Flputnam Investment Management CO holds 250,034 shares of EFAX stock, worth $10.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

250,034

Previous 252,468 0.96%

Holding current value

$10.1 Million

Previous $10.3 Million 6.2%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.23 - $44.22 $95,485 - $107,631	-2,434 Reduced 0.96%	250,034 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.35 - $42.42 $886,791 - $955,977	22,536 Added 9.8%	252,468 $10.3 Million
Q1 2024 May 03, 2024	BUY	$38.04 - $41.69 $311,737 - $341,649	8,195 Added 3.7%	229,932 $9.56 Million
Q4 2023 Jan 30, 2024	BUY	$33.71 - $39.17 $297,018 - $345,126	8,811 Added 4.14%	221,737 $8.65 Million
Q3 2023 Nov 06, 2023	BUY	$35.25 - $38.63 $751,530 - $823,591	21,320 Added 11.13%	212,926 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$36.51 - $38.29 $1.57 Million - $1.64 Million	42,903 Added 28.85%	191,606 $7.21 Million
Q1 2023 Apr 27, 2023	BUY	$34.68 - $71.56 $3.48 Million - $7.19 Million	100,474 Added 208.33%	148,703 $5.51 Million
Q4 2022 Jan 31, 2023	SELL	$28.99 - $70.89 $45,079 - $110,233	-1,555 Reduced 3.12%	48,229 $3.28 Million
Q3 2022 Nov 07, 2022	SELL	$28.96 - $34.96 $264,346 - $319,114	-9,128 Reduced 15.49%	49,784 $2.91 Million
Q2 2022 Aug 08, 2022	BUY	$32.2 - $38.95 $165,121 - $199,735	5,128 Added 9.53%	58,912 $3.86 Million
Q1 2022 Apr 28, 2022	BUY	$34.93 - $42.36 $138,672 - $168,169	3,970 Added 7.97%	53,784 $4.14 Million
Q4 2021 Feb 15, 2022	BUY	$40.55 - $43.39 $71,368 - $76,366	1,760 Added 3.66%	49,814 $4.18 Million
Q3 2021 Oct 26, 2021	BUY	$40.85 - $43.7 $648,902 - $694,174	15,885 Added 49.38%	48,054 $3.97 Million
Q2 2021 Aug 11, 2021	BUY	$40.76 - $43.07 $143,515 - $151,649	3,521 Added 12.29%	32,169 $2.69 Million
Q1 2021 May 14, 2021	BUY	$38.46 - $40.85 $252,028 - $267,690	6,553 Added 29.66%	28,648 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	$32.86 - $39.21 $371,153 - $442,876	-11,295 Reduced 33.83%	22,095 $1.72 Million
Q3 2020 Nov 03, 2020	BUY	$32.47 - $35.19 $423,668 - $459,159	13,048 Added 64.14%	33,390 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$26.81 - $33.69 $1,420 - $1,785	-53 Reduced 0.26%	20,342 $1.32 Million
Q1 2020 May 08, 2020	BUY	$24.79 - $36.73 $186,172 - $275,842	7,510 Added 58.28%	20,395 $1.14 Million
Q4 2019 Jan 30, 2020	BUY	$32.9 - $36.68 $75,768 - $84,474	2,303 Added 21.76%	12,885 $934,000
Q3 2019 Nov 05, 2019	BUY	$33.55 - $34.2 $80,989 - $82,558	2,414 Added 29.55%	10,582 $718,000
Q2 2019 Jul 25, 2019	BUY	N/A	8,168 New	8,168 $554,000
Q4 2018 Feb 22, 2019	SELL	N/A	-4,173 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	50 Added 1.21%	4,173 $293,000
Q2 2018 Aug 01, 2018	BUY	N/A	4,123 New	4,123 $285,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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Flputnam Investment Management CO Spdr Index Shs Fds Msci Eafe F Transaction History