State Street Corp Spdr Bloomberg Investment Grad Transaction History

State Street Corp

$2.41 Trillion
Q3 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 1,147,703 shares of FLRN stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,147,703

Previous 806,906 42.24%

Holding current value

$35.2 Million

Previous $24.9 Million 42.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $10.4 Million - $10.5 Million	340,797 Added 42.24%	1,147,703 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $3.14 Million - $3.16 Million	102,399 Added 14.53%	806,906 $24.9 Million
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	$30.19 - $30.41 $49,511 - $49,872	1,640 Added 1.49%	111,750 $3.4 Million
Q3 2022 Nov 15, 2022	SELL	$30.11 - $30.44 $18.5 Million - $18.7 Million	-614,434 Reduced 84.8%	110,110 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $11.5 Million - $11.6 Million	-380,448 Reduced 34.43%	724,544 $21.8 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $3.33 Million - $3.36 Million	109,695 Added 11.02%	1,104,992 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $6.35 Million - $6.37 Million	-207,724 Reduced 17.27%	995,297 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $1.49 Million - $1.5 Million	-48,794 Reduced 3.9%	1,203,021 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $5.11 Million - $5.12 Million	166,999 Added 15.39%	1,251,815 $38.4 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $30.66 $5.75 Million - $5.76 Million	187,791 Added 20.93%	1,084,816 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $10.2 Million - $10.2 Million	333,443 Added 59.16%	897,025 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$30.45 - $30.6 $11.8 Million - $11.8 Million	386,539 Added 218.33%	563,582 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $191,889 - $198,668	6,518 Added 3.82%	177,043 $5.4 Million
Q1 2020 May 11, 2020	BUY	$26.27 - $30.83 $4.48 Million - $5.26 Million	170,525 New	170,525 $5.01 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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State Street Corp Spdr Bloomberg Investment Grad Transaction History