Baird Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $10,444 - $11,733	-165 Reduced 4.37%	3,612 $229,000
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $13,684 - $16,926	-217 Reduced 5.43%	3,777 $244,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $421,383 - $486,950	-5,891 Reduced 59.6%	3,994 $307,000
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $2,663 - $2,953	33 Added 0.33%	9,885 $820,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $290,306 - $307,507	-3,468 Reduced 26.04%	9,852 $841,000
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $53,146 - $58,021	665 Added 5.25%	13,320 $1.16 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $96,049 - $108,980	1,182 Added 10.3%	12,655 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $46,583 - $56,128	-676 Reduced 5.56%	11,473 $950,000
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $71,592 - $83,871	1,175 Added 10.71%	12,149 $837,000
Q2 2020 Oct 22, 2020	BUY	$45.25 - $60.5 $145,524 - $194,568	3,216 Added 41.45%	10,974 $664,000
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $283,400 - $378,911	-6,263 Reduced 44.67%	7,758 $431,000
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $322,396 - $475,250	7,871 Added 127.98%	14,021 $671,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $85,342 - $92,115	-1,652 Reduced 21.17%	6,150 $341,000
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $170,412 - $174,237	-3,269 Reduced 29.53%	7,802 $409,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,652 Reduced 29.59%	11,071 $586,000
Q1 2019 May 14, 2019	SELL	N/A	-3,977 Reduced 20.19%	15,723 $822,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,850 Reduced 33.33%	19,700 $922,000
Q3 2018 Nov 13, 2018	SELL	N/A	-28,796 Reduced 49.35%	29,550 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,562 Added 17.2%	58,346 $3.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,449 Reduced 15.95%	49,784 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-16,529 Reduced 21.82%	59,233 $3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,321 Added 53.24%	75,762 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,441	49,441 $2.45 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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