Parsons Capital Management Inc Spdr Bloomberg Investment Grad Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Parsons Capital Management Inc holds 125,364 shares of FLRN stock, worth $3.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
125,364
Previous 127,254 1.49%
Holding current value
$3.86 Million
Previous $3.93 Million 1.48%
% of portfolio
0.25%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$30.55 - $30.85 $57,739 - $58,306
-1,890 Reduced 1.49%
125,364 $3.87 Million
Q2 2024

Jul 19, 2024
BUY
$30.69 - $30.88 $20,715 - $20,844
675 Added 0.53%
127,254 $3.93 Million
Q1 2024

Apr 22, 2024
SELL
$30.59 - $30.83 $51,758 - $52,164
-1,692 Reduced 1.32%
126,579 $3.9 Million
Q4 2023

Jan 22, 2024
SELL
$30.49 - $30.71 $118,240 - $119,093
-3,878 Reduced 2.93%
128,271 $3.92 Million
Q3 2023

Nov 06, 2023
SELL
$30.51 - $30.73 $239,259 - $240,984
-7,842 Reduced 5.6%
132,149 $4.06 Million
Q2 2023

Aug 04, 2023
SELL
$30.33 - $30.69 $157,018 - $158,882
-5,177 Reduced 3.57%
139,991 $4.3 Million
Q1 2023

Apr 17, 2023
SELL
$29.96 - $30.68 $250,435 - $256,454
-8,359 Reduced 5.44%
145,168 $4.42 Million
Q4 2022

Feb 13, 2023
SELL
$30.19 - $30.41 $252,871 - $254,714
-8,376 Reduced 5.17%
153,527 $4.67 Million
Q3 2022

Oct 26, 2022
SELL
$30.11 - $30.44 $116,646 - $117,924
-3,874 Reduced 2.34%
161,903 $4.91 Million
Q2 2022

Jul 29, 2022
BUY
$30.11 - $30.51 $4,606 - $4,668
153 Added 0.09%
165,777 $4.99 Million
Q1 2022

May 02, 2022
BUY
$30.36 - $30.62 $377,982 - $381,219
12,450 Added 8.13%
165,624 $5.05 Million
Q4 2021

Feb 07, 2022
BUY
$30.56 - $30.65 $549,193 - $550,811
17,971 Added 13.29%
153,174 $4.69 Million
Q3 2021

Nov 09, 2021
BUY
$30.62 - $30.66 $932,654 - $933,872
30,459 Added 29.08%
135,203 $4.15 Million
Q2 2021

Aug 03, 2021
BUY
$30.6 - $30.67 $672,557 - $674,095
21,979 Added 26.56%
104,744 $3.21 Million
Q1 2021

Apr 28, 2021
BUY
$30.6 - $30.66 $1.39 Million - $1.39 Million
45,325 Added 121.06%
82,765 $2.54 Million
Q4 2020

Feb 08, 2021
BUY
$30.56 - $30.61 $152,616 - $152,866
4,994 Added 15.39%
37,440 $1.15 Million
Q3 2020

Oct 29, 2020
BUY
$30.45 - $30.6 $51,765 - $52,020
1,700 Added 5.53%
32,446 $992,000
Q2 2020

Aug 10, 2020
BUY
$29.44 - $30.48 $9,067 - $9,387
308 Added 1.01%
30,746 $937,000
Q1 2020

May 05, 2020
SELL
$26.27 - $30.83 $300,712 - $352,911
-11,447 Reduced 27.33%
30,438 $895,000
Q4 2019

Feb 03, 2020
SELL
$30.67 - $30.78 $10,366 - $10,403
-338 Reduced 0.8%
41,885 $1.29 Million
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.76 $4,664 - $4,675
152 Added 0.36%
42,223 $1.3 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-367 Reduced 0.86%
42,071 $1.29 Million
Q1 2019

Apr 26, 2019
BUY
N/A
1 Added 0.0%
42,438 $1.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
661 Added 1.58%
42,437 $1.29 Million
Q3 2018

Nov 13, 2018
BUY
N/A
12,320 Added 41.83%
41,776 $1.29 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-916 Reduced 3.02%
29,456 $0
Q1 2018

May 07, 2018
BUY
N/A
6,192 Added 25.61%
30,372 $933,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,123 Added 4.87%
24,180 $742,000
Q3 2017

Oct 26, 2017
BUY
N/A
23,057
23,057 $709,000

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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