Amg National Trust Bank Spdr Bloomberg Convertible Sec Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Amg National Trust Bank holds 125,606 shares of CWB stock, worth $10.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

125,606

Previous 126,271 0.53%

Holding current value

$10.1 Million

Previous $9.1 Million 5.73%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.19 - $76.59 $47,341 - $50,932	-665 Reduced 0.53%	125,606 $9.62 Million
Q2 2024 Jul 25, 2024	BUY	$69.6 - $72.8 $407,647 - $426,389	5,857 Added 4.86%	126,271 $9.1 Million
Q1 2024 May 06, 2024	BUY	$70.62 - $73.18 $804,573 - $833,739	11,393 Added 10.45%	120,414 $8.8 Million
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $294,358 - $329,810	-4,551 Reduced 4.01%	109,021 $7.87 Million
Q3 2023 Nov 08, 2023	SELL	$67.56 - $71.9 $380,430 - $404,868	-5,631 Reduced 4.72%	113,572 $7.7 Million
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $1.67 Million - $1.78 Million	-25,504 Reduced 17.62%	119,203 $8.34 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $2.48 Million - $2.7 Million	-38,757 Reduced 21.13%	144,707 $9.71 Million
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $874,184 - $931,304	13,898 Added 8.2%	183,464 $11.8 Million
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $7.01 Million - $7.87 Million	110,702 Added 188.06%	169,566 $10.7 Million
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $2.72 Million - $3.36 Million	43,094 Added 273.27%	58,864 $3.8 Million
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $252,000 - $291,211	-3,523 Reduced 18.26%	15,770 $1.21 Million
Q4 2021 Feb 04, 2022	BUY	$80.7 - $89.51 $181,010 - $200,770	2,243 Added 13.16%	19,293 $1.6 Million
Q3 2021 Oct 28, 2021	BUY	$83.71 - $88.67 $221,496 - $234,620	2,646 Added 18.37%	17,050 $1.46 Million
Q2 2021 Aug 03, 2021	BUY	$79.92 - $87.25 $398,321 - $434,854	4,984 Added 52.91%	14,404 $1.25 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $9,263 - $10,510	114 Added 1.23%	9,420 $786,000
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $364,602 - $439,311	5,291 Added 131.78%	9,306 $770,000
Q4 2020 Jan 29, 2021	SELL	$68.91 - $83.03 $43,275 - $52,142	-628 Reduced 13.53%	4,015 $332,000
Q3 2020 Oct 22, 2020	BUY	$60.93 - $71.38 $282,897 - $331,417	4,643 New	4,643 $320,000

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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Amg National Trust Bank Spdr Bloomberg Convertible Sec Transaction History