American National Bank Spdr Bloomberg Convertible Sec Transaction History

American National Bank

  • $816 Million
  • Q3 2024

A detailed history of American National Bank transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, American National Bank holds 761 shares of CWB stock, worth $61,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
761
Previous 769 1.04%
Holding current value
$61,732
Previous $55,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$71.19 - $76.59 $569 - $612
-8 Reduced 1.04%
761 $58,000
Q2 2024

Jul 23, 2024
SELL
$69.6 - $72.8 $20,323 - $21,257
-292 Reduced 27.52%
769 $55,000
Q4 2023

Feb 08, 2024
SELL
$64.68 - $72.47 $5,691 - $6,377
-88 Reduced 7.66%
1,061 $76,000
Q4 2021

Feb 09, 2022
SELL
$80.7 - $89.51 $5,649 - $6,265
-70 Reduced 5.74%
1,149 $95,000
Q3 2021

Oct 12, 2021
SELL
$83.71 - $88.67 $73,413 - $77,763
-877 Reduced 41.84%
1,219 $104,000
Q2 2021

Jul 12, 2021
SELL
$79.92 - $87.25 $60,339 - $65,873
-755 Reduced 26.48%
2,096 $182,000
Q1 2021

Apr 09, 2021
SELL
$81.26 - $92.2 $13,489 - $15,305
-166 Reduced 5.5%
2,851 $238,000
Q4 2020

Jan 06, 2021
SELL
$68.91 - $83.03 $30,389 - $36,616
-441 Reduced 12.75%
3,017 $250,000
Q2 2019

Jul 17, 2019
SELL
N/A
-1,206 Reduced 25.86%
3,458 $183,000
Q1 2019

Apr 15, 2019
SELL
N/A
-5,988 Reduced 56.21%
4,664 $244,000
Q4 2018

Jan 11, 2019
SELL
N/A
-7,347 Reduced 40.82%
10,652 $498,000
Q3 2018

Oct 04, 2018
SELL
N/A
-6,736 Reduced 27.23%
17,999 $971,000
Q2 2018

Jul 05, 2018
SELL
N/A
-291 Reduced 1.16%
24,735 $1.31 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-15,209 Reduced 37.8%
25,026 $1.29 Million
Q4 2017

Jan 11, 2018
BUY
N/A
2,177 Added 5.72%
40,235 $2.04 Million
Q3 2017

Oct 10, 2017
BUY
N/A
38,058
38,058 $1.94 Million

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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