Penobscot Investment Management Company, Inc. Spdr Bloomberg Investment Grad Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 281,386 shares of FLRN stock, worth $8.64 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

281,386

Previous 279,976 0.5%

Holding current value

$8.64 Million

Previous $8.64 Million 0.5%

% of portfolio

0.82%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.55 - $30.85 $43,075 - $43,498	1,410 Added 0.5%	281,386 $8.68 Million
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $21,176 - $21,307	-690 Reduced 0.25%	279,976 $8.64 Million
Q1 2024 May 13, 2024	BUY	$30.59 - $30.83 $394,611 - $397,707	12,900 Added 4.82%	280,666 $8.65 Million
Q4 2023 Feb 05, 2024	BUY	$30.49 - $30.71 $10,519 - $10,594	345 Added 0.13%	267,766 $8.19 Million
Q3 2023 Nov 08, 2023	SELL	$30.51 - $30.73 $53,239 - $53,623	-1,745 Reduced 0.65%	267,421 $8.22 Million
Q2 2023 Aug 10, 2023	SELL	$30.33 - $30.69 $112,069 - $113,399	-3,695 Reduced 1.35%	269,166 $8.26 Million
Q1 2023 May 08, 2023	SELL	$29.96 - $30.68 $563,547 - $577,090	-18,810 Reduced 6.45%	272,861 $8.3 Million
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $2.02 Million - $2.03 Million	-66,747 Reduced 18.62%	291,671 $8.86 Million
Q3 2022 Nov 02, 2022	SELL	$30.11 - $30.44 $1.07 Million - $1.09 Million	-35,650 Reduced 9.05%	358,418 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$30.11 - $30.51 $1.9 Million - $1.92 Million	-63,055 Reduced 13.79%	394,068 $11.9 Million
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $3.87 Million - $3.9 Million	127,445 Added 38.66%	457,123 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$30.56 - $30.65 $515,883 - $517,402	-16,881 Reduced 4.87%	329,678 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$30.62 - $30.66 $280,816 - $281,182	-9,171 Reduced 2.58%	346,559 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$30.6 - $30.67 $1.86 Million - $1.86 Million	60,770 Added 20.6%	355,730 $10.9 Million
Q1 2021 May 07, 2021	BUY	$30.6 - $30.66 $2.22 Million - $2.23 Million	72,640 Added 32.67%	294,960 $9.04 Million
Q4 2020 Feb 08, 2021	SELL	$30.56 - $30.61 $494,613 - $495,422	-16,185 Reduced 6.79%	222,320 $6.8 Million
Q3 2020 Nov 03, 2020	SELL	$30.45 - $30.6 $3.14 Million - $3.15 Million	-103,017 Reduced 30.16%	238,505 $7.29 Million
Q2 2020 Aug 04, 2020	SELL	$29.44 - $30.48 $14.7 Million - $15.2 Million	-499,758 Reduced 59.4%	341,522 $10.4 Million
Q1 2020 May 07, 2020	SELL	$26.27 - $30.83 $2.22 Million - $2.6 Million	-84,326 Reduced 9.11%	841,280 $24.7 Million
Q4 2019 Feb 04, 2020	BUY	$30.67 - $30.78 $1.91 Million - $1.91 Million	62,140 Added 7.2%	925,606 $28.4 Million
Q3 2019 Nov 05, 2019	BUY	$30.69 - $30.76 $919,595 - $921,692	29,964 Added 3.59%	863,466 $26.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-22,290 Reduced 2.6%	833,502 $25.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-18,776 Reduced 2.15%	855,792 $26.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	117,390 Added 15.5%	874,568 $26.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	120,516 Added 18.93%	757,178 $23.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	111,077 Added 21.13%	636,662 $19.6 Million
Q1 2018 May 07, 2018	BUY	N/A	72,590 Added 16.02%	525,585 $16.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	100,430 Added 28.49%	452,995 $13.9 Million
Q3 2017 Nov 02, 2017	BUY	N/A	352,565	352,565 $10.8 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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Penobscot Investment Management Company, Inc. Spdr Bloomberg Investment Grad Transaction History