Assetmark, Inc Spdr Bloomberg Convertible Sec Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Assetmark, Inc holds 1,037 shares of CWB stock, worth $74,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,037 -0.0%

Holding current value

$74,881

Previous $74,000 1.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $153 Million - $171 Million	-2,359,788 Reduced 99.96%	1,037 $74,000
Q3 2023 Oct 27, 2023	SELL	$67.56 - $71.9 $5.09 Million - $5.41 Million	-75,300 Reduced 3.09%	2,360,825 $160 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $159 Million - $170 Million	2,434,152 Added 123373.14%	2,436,125 $170 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $236 Million - $256 Million	-3,679,253 Reduced 99.95%	1,973 $132,000
Q4 2022 Feb 10, 2023	BUY	$63.68 - $67.01 $23.4 Million - $24.7 Million	368,191 Added 11.11%	3,681,226 $237 Million

Q3 2022 Nov 01, 2022	BUY	N/A	3,311,699 Added 247881.66%	3,313,035 $210 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,236 Reduced 48.06%	1,336 $103,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,597,660 Reduced 99.84%	2,572 $213,000
Q3 2021 Nov 12, 2021	BUY	N/A	260,414 Added 19.44%	1,600,232 $137 Million
Q2 2021 Aug 16, 2021	BUY	N/A	216,765 Added 19.3%	1,339,818 $116 Million
Q1 2021 May 14, 2021	SELL	N/A	-721,236 Reduced 39.11%	1,123,053 $93.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	367,970 Added 24.92%	1,844,289 $153 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,311,162 Added 793.89%	1,476,319 $102 Million
Q2 2020 Aug 11, 2020	BUY	N/A	163,158 Added 8161.98%	165,157 $9.99 Million
Q1 2020 May 12, 2020	BUY	N/A	1,918 Added 2367.9%	1,999 $96,000
Q4 2019 Feb 11, 2020	SELL	N/A	-42 Reduced 34.15%	81 $5,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3 Reduced 2.38%	123 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1 Reduced 0.79%	126 $7,000
Q1 2019 May 14, 2019	SELL	N/A	-1,467,452 Reduced 99.99%	127 $7,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,467,333 Added 596476.81%	1,467,579 $68.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	71 Added 40.57%	246 $13,000
Q2 2018 Aug 01, 2018	BUY	N/A	175 New	175 $9,000
Q1 2018 May 16, 2018	SELL	N/A	-174 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-20 Reduced 10.31%	174 $9,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,154,364 Reduced 99.99%	194 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,154,531 Added 7979744.5%	2,154,558 $107 Million
Q1 2017 Sep 15, 2017	BUY	N/A	22 Added 440.0%	27 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-41,264 Reduced 99.99%	5 $0
Q3 2016 Sep 15, 2017	BUY	N/A	41,269	41,269 $1.91 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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