Webster Bank, N. A. Spdr Bloomberg Investment Grad Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Webster Bank, N. A. holds 53,799 shares of FLRN stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,799

Previous 53,799 -0.0%

Holding current value

$1.66 Million

Previous $1.66 Million -0.0%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$30.59 - $30.83 $715,041 - $720,651	23,375 Added 76.83%	53,799 $1.66 Million
Q4 2023 Jan 23, 2024	SELL	$30.49 - $30.71 $322,309 - $324,635	-10,571 Reduced 25.79%	30,424 $930,000
Q3 2023 Oct 10, 2023	SELL	$30.51 - $30.73 $32,676 - $32,911	-1,071 Reduced 2.55%	40,995 $1.26 Million
Q1 2022 Apr 13, 2022	SELL	$30.36 - $30.62 $4.05 Million - $4.08 Million	-133,390 Reduced 76.02%	42,066 $1.28 Million
Q4 2021 Jan 12, 2022	SELL	$30.56 - $30.65 $38,811 - $38,925	-1,270 Reduced 0.72%	175,456 $5.37 Million
Q2 2021 Jul 20, 2021	SELL	$30.6 - $30.67 $24,969 - $25,026	-816 Reduced 0.46%	176,726 $5.42 Million
Q1 2021 May 07, 2021	SELL	$30.6 - $30.66 $90,055 - $90,232	-2,943 Reduced 1.63%	177,542 $5.44 Million
Q4 2020 Jan 07, 2021	SELL	$30.56 - $30.61 $64,328 - $64,434	-2,105 Reduced 1.15%	180,485 $5.52 Million
Q3 2020 Oct 22, 2020	SELL	$30.45 - $30.6 $196,615 - $197,584	-6,457 Reduced 3.42%	182,590 $5.58 Million
Q2 2020 Jul 09, 2020	SELL	$29.44 - $30.48 $14,190 - $14,691	-482 Reduced 0.25%	189,047 $5.76 Million
Q1 2020 Apr 21, 2020	SELL	$26.27 - $30.83 $137,365 - $161,210	-5,229 Reduced 2.68%	189,529 $5.57 Million
Q4 2019 Jan 14, 2020	SELL	$30.67 - $30.78 $72,135 - $72,394	-2,352 Reduced 1.19%	194,758 $5.99 Million
Q3 2019 Oct 02, 2019	SELL	$30.69 - $30.76 $3,989 - $3,998	-130 Reduced 0.07%	197,110 $6.06 Million
Q2 2019 Jul 11, 2019	BUY	N/A	426 Added 0.22%	197,240 $6.06 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-2,481 Reduced 1.24%	196,814 $6.04 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-3,856 Reduced 1.9%	199,295 $6.05 Million
Q3 2018 Oct 12, 2018	BUY	N/A	56,534 Added 38.56%	203,151 $6.26 Million
Q2 2018 Jul 12, 2018	BUY	N/A	100,848 Added 220.34%	146,617 $4.51 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-5,543 Reduced 10.8%	45,769 $1.41 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-382 Reduced 0.74%	51,312 $1.57 Million
Q3 2017 Oct 12, 2017	BUY	N/A	51,694	51,694 $1.59 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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