Parsons Capital Management Inc Ssga Active Trust Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Parsons Capital Management Inc holds 30,609 shares of SRLN stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,609

Previous 32,724 6.46%

Holding current value

$1.27 Million

Previous $1.37 Million 6.51%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.93 - $41.85 $86,566 - $88,512	-2,115 Reduced 6.46%	30,609 $1.28 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $150,923 - $152,407	-3,621 Reduced 9.96%	32,724 $1.37 Million
Q1 2024 Apr 22, 2024	SELL	$41.64 - $42.11 $73,369 - $74,197	-1,762 Reduced 4.62%	36,345 $1.53 Million
Q4 2023 Jan 22, 2024	SELL	$41.29 - $41.98 $132,582 - $134,797	-3,211 Reduced 7.77%	38,107 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$41.52 - $42.12 $127,964 - $129,813	-3,082 Reduced 6.94%	41,318 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $56,726 - $58,157	-1,389 Reduced 3.03%	44,400 $1.86 Million
Q1 2023 Apr 17, 2023	SELL	$40.7 - $42.14 $55,311 - $57,268	-1,359 Reduced 2.88%	45,789 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $249,043 - $254,361	-6,113 Reduced 11.48%	47,148 $1.93 Million
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $22,682 - $24,114	-555 Reduced 1.03%	53,261 $2.18 Million
Q2 2022 Jul 29, 2022	SELL	$41.64 - $45.06 $83,030 - $89,849	-1,994 Reduced 3.57%	53,816 $2.24 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $213,694 - $222,782	4,860 Added 9.54%	55,810 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $828,305 - $840,930	18,297 Added 56.03%	50,950 $2.33 Million
Q3 2021 Nov 09, 2021	BUY	$45.62 - $46.2 $641,189 - $649,341	14,055 Added 75.57%	32,653 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$45.68 - $46.29 $365 - $370	-8 Reduced 0.04%	18,598 $861,000
Q1 2021 Apr 28, 2021	BUY	$45.57 - $46.16 $418,469 - $423,887	9,183 Added 97.45%	18,606 $851,000
Q4 2020 Feb 08, 2021	BUY	$44.13 - $45.65 $14,165 - $14,653	321 Added 3.53%	9,423 $430,000
Q3 2020 Oct 29, 2020	BUY	$43.17 - $45.15 $20,635 - $21,581	478 Added 5.54%	9,102 $407,000
Q2 2020 Aug 10, 2020	BUY	$38.7 - $44.15 $15,170 - $17,306	392 Added 4.76%	8,624 $374,000
Q1 2020 May 05, 2020	BUY	$36.06 - $46.8 $25,458 - $33,040	706 Added 9.38%	8,232 $329,000
Q4 2019 Feb 03, 2020	BUY	$45.64 - $46.71 $6,343 - $6,492	139 Added 1.88%	7,526 $351,000
Q3 2019 Nov 12, 2019	BUY	$46.05 - $46.37 $6,216 - $6,259	135 Added 1.86%	7,387 $342,000
Q2 2019 Aug 01, 2019	BUY	N/A	213 Added 3.03%	7,252 $335,000
Q1 2019 Apr 26, 2019	SELL	N/A	-13 Reduced 0.18%	7,039 $324,000
Q4 2018 Feb 01, 2019	BUY	N/A	119 Added 1.72%	7,052 $315,000
Q3 2018 Nov 13, 2018	BUY	N/A	306 Added 4.62%	6,933 $328,000
Q2 2018 Aug 09, 2018	SELL	N/A	-420 Reduced 5.96%	6,627 $0
Q1 2018 May 07, 2018	BUY	N/A	1,912 Added 37.23%	7,047 $334,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,135	5,135 $242,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Parsons Capital Management Inc Ssga Active Trust Transaction History