St Germain D J CO Inc Spdr Nuveen Bloomberg Municipa Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, St Germain D J CO Inc holds 35,520 shares of TFI stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,520

Previous 35,820 0.84%

Holding current value

$1.62 Million

Previous $1.64 Million 1.53%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.6 - $46.83 $13,680 - $14,049	-300 Reduced 0.84%	35,520 $1.66 Million
Q2 2024 Jul 08, 2024	SELL	$45.15 - $46.21 $439,806 - $450,131	-9,741 Reduced 21.38%	35,820 $1.64 Million
Q1 2024 Apr 02, 2024	SELL	$46.43 - $47.07 $34,172 - $34,643	-736 Reduced 1.59%	45,561 $2.12 Million
Q4 2023 Jan 02, 2024	BUY	$43.05 - $47.12 $137,716 - $150,736	3,199 Added 7.42%	46,297 $2.18 Million
Q3 2023 Oct 23, 2023	BUY	$43.67 - $46.49 $178,129 - $189,632	4,079 Added 10.45%	43,098 $1.88 Million
Q2 2023 Sep 07, 2023	BUY	$45.36 - $47.24 $352,447 - $367,054	7,770 Added 24.86%	39,019 $1.8 Million
Q4 2022 Feb 27, 2023	SELL	$43.48 - $46.24 $936,167 - $995,593	-21,531 Reduced 40.79%	31,249 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $14,151 - $15,056	-314 Reduced 0.59%	52,780 $2.42 Million
Q1 2022 May 12, 2022	BUY	$47.75 - $51.66 $7,640 - $8,265	160 Added 0.3%	53,094 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$51.25 - $51.8 $79,386 - $80,238	1,549 Added 3.01%	52,934 $0
Q3 2021 Nov 03, 2021	BUY	$51.57 - $52.51 $269,092 - $273,997	5,218 Added 11.3%	51,385 $2.65 Million
Q2 2021 Jul 28, 2021	BUY	$51.61 - $52.39 $138,830 - $140,929	2,690 Added 6.19%	46,167 $2.41 Million
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $233,721 - $239,497	4,548 Added 11.68%	43,477 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$51.59 - $52.53 $103 - $105	2 Added 0.01%	38,929 $2.04 Million
Q3 2020 Nov 10, 2020	BUY	$51.6 - $52.7 $371,262 - $379,176	7,195 Added 22.67%	38,927 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$48.59 - $51.81 $112,485 - $119,940	2,315 Added 7.87%	31,732 $1.64 Million
Q1 2020 May 13, 2020	BUY	$44.31 - $52.43 $632,082 - $747,913	14,265 Added 94.15%	29,417 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $8,534 - $8,678	-170 Reduced 1.11%	15,152 $766,000
Q3 2019 Oct 17, 2019	BUY	$50.31 - $50.99 $21,633 - $21,925	430 Added 2.89%	15,322 $777,000
Q2 2019 Jul 24, 2019	BUY	N/A	210 Added 1.43%	14,892 $747,000
Q1 2019 May 02, 2019	SELL	N/A	-698 Reduced 4.54%	14,682 $724,000
Q4 2018 Feb 05, 2019	BUY	N/A	710 Added 4.84%	15,380 $740,000
Q3 2018 Oct 23, 2018	SELL	N/A	-2,720 Reduced 15.64%	14,670 $697,000
Q2 2018 Aug 07, 2018	SELL	N/A	-685 Reduced 3.79%	17,390 $834,000
Q1 2018 Apr 20, 2018	SELL	N/A	-3,030 Reduced 14.36%	18,075 $868,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,634 Added 28.13%	21,105 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	N/A	16,471	16,471 $806,000

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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St Germain D J CO Inc Spdr Nuveen Bloomberg Municipa Transaction History