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

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 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 290,576 shares of FLRN stock, worth $8.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
290,576
Previous 281,386 3.27%
Holding current value
$8.96 Million
Previous $8.68 Million 2.87%
% of portfolio
0.83%
Previous 0.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$30.67 - $30.84 $281,857 - $283,419
9,190 Added 3.27%
290,576 $8.93 Million
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
348
Shares Held
48.2M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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