Parsons Capital Management Inc Spdr Bloomberg Investment Grad Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 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 251,034 shares of FLRN stock, worth $7.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

251,034

Previous 125,364 100.24%

Holding current value

$7.74 Million

Previous $3.87 Million 99.48%

% of portfolio

0.43%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$30.67 - $30.84 $3.85 Million - $3.88 Million	125,670 Added 100.24%	251,034 $7.71 Million
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

338

Shares Held

54.1M

Call Options Held

1.4K

Put Options Held

200

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Parsons Capital Management Inc Spdr Bloomberg Investment Grad Transaction History