St Germain D J CO Inc Spdr Bloomberg Investment Grad Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, St Germain D J CO Inc holds 83,696 shares of FLRN stock, worth $2.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
83,696
Previous 96,811 13.55%
Holding current value
$2.58 Million
Previous $2.99 Million 13.9%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Jan 10, 2025
SELL
$30.67 - $30.84 $402,237 - $404,466
-13,115 Reduced 13.55%
83,696 $2.57 Million
Q3 2024

Oct 18, 2024
SELL
$30.55 - $30.85 $38,493 - $38,871
-1,260 Reduced 1.28%
96,811 $2.99 Million
Q2 2024

Jul 08, 2024
SELL
$30.69 - $30.88 $102,964 - $103,602
-3,355 Reduced 3.31%
98,071 $3.03 Million
Q1 2024

Apr 02, 2024
SELL
$30.59 - $30.83 $62,709 - $63,201
-2,050 Reduced 1.98%
101,426 $3.13 Million
Q4 2023

Jan 02, 2024
SELL
$30.49 - $30.71 $270,141 - $272,090
-8,860 Reduced 7.89%
103,476 $3.17 Million
Q3 2023

Oct 23, 2023
SELL
$30.51 - $30.73 $1.39 Million - $1.4 Million
-45,550 Reduced 28.85%
112,336 $3.45 Million
Q2 2023

Sep 07, 2023
SELL
$30.33 - $30.69 $1.22 Million - $1.23 Million
-40,159 Reduced 20.28%
157,886 $4.85 Million
Q4 2022

Feb 27, 2023
SELL
$30.19 - $30.41 $4.87 Million - $4.9 Million
-161,271 Reduced 44.88%
198,045 $6.02 Million
Q2 2022

Aug 15, 2022
SELL
$30.11 - $30.51 $3.62 Million - $3.67 Million
-120,328 Reduced 25.09%
359,316 $10.8 Million
Q1 2022

May 12, 2022
BUY
$30.36 - $30.62 $1.94 Million - $1.96 Million
64,012 Added 15.4%
479,644 $14.6 Million
Q4 2021

Feb 11, 2022
BUY
$30.56 - $30.65 $12.7 Million - $12.7 Million
415,632 New
415,632 $0
Q2 2020

Aug 13, 2020
SELL
$29.44 - $30.48 $247,296 - $256,032
-8,400 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$26.27 - $30.83 $2,889 - $3,391
-110 Reduced 1.29%
8,400 $247,000
Q4 2019

Feb 14, 2020
SELL
$30.67 - $30.78 $2.34 Million - $2.35 Million
-76,191 Reduced 89.95%
8,510 $262,000
Q3 2019

Oct 17, 2019
SELL
$30.69 - $30.76 $57,881 - $58,013
-1,886 Reduced 2.18%
84,701 $2.61 Million
Q2 2019

Jul 24, 2019
BUY
N/A
635 Added 0.74%
86,587 $2.66 Million
Q1 2019

May 02, 2019
SELL
N/A
-11,898 Reduced 12.16%
85,952 $2.64 Million
Q4 2018

Feb 05, 2019
BUY
N/A
85,410 Added 686.58%
97,850 $2.97 Million
Q3 2018

Oct 23, 2018
BUY
N/A
12,440 New
12,440 $383,000

Others Institutions Holding FLRN

# of Institutions
347
Shares Held
48.1M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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