State Street Corp Spdr Bloomberg Investment Grad Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, State Street Corp holds 704,507 shares of FLRN stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
704,507
Previous 496,557 41.88%
Holding current value
$21.7 Million
Previous $15.2 Million 42.99%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$30.59 - $30.83 $6.36 Million - $6.41 Million
207,950 Added 41.88%
704,507 $21.7 Million
Q4 2023

Feb 14, 2024
BUY
$30.49 - $30.71 $14.2 Million - $14.3 Million
464,964 Added 1471.73%
496,557 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$30.51 - $30.73 $17,604 - $17,731
-577 Reduced 1.79%
31,593 $970,000
Q2 2023

Aug 14, 2023
SELL
$30.33 - $30.69 $9,796 - $9,912
-323 Reduced 0.99%
32,170 $987,000
Q1 2023

May 15, 2023
SELL
$29.96 - $30.68 $2.37 Million - $2.43 Million
-79,257 Reduced 70.92%
32,493 $988,000
Q4 2022

Feb 14, 2023
BUY
$30.25 - $30.41 $49,610 - $49,872
1,640 Added 1.49%
111,750 $3.4 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-614,434 Reduced 84.8%
110,110 $3.34 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-380,448 Reduced 34.43%
724,544 $21.8 Million
Q1 2022

May 16, 2022
BUY
N/A
109,695 Added 11.02%
1,104,992 $33.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-207,724 Reduced 17.27%
995,297 $30.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-48,794 Reduced 3.9%
1,203,021 $36.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
166,999 Added 15.39%
1,251,815 $38.4 Million
Q1 2021

May 17, 2021
BUY
N/A
187,791 Added 20.93%
1,084,816 $33.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
333,443 Added 59.16%
897,025 $27.4 Million
Q3 2020

Nov 10, 2020
BUY
N/A
386,539 Added 218.33%
563,582 $17.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,518 Added 3.82%
177,043 $5.4 Million
Q1 2020

May 11, 2020
BUY
N/A
170,525 New
170,525 $5.01 Million

Others Institutions Holding FLRN

# of Institutions
324
Shares Held
53.6M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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