Bank Julius Baer & Co. Ltd, Zurich Spdr Bloomberg Convertible Sec Transaction History

Bank Julius Baer & Co. Ltd, Zurich

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $629,464 - $727,408	-8,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $3,683 - $3,901	-44 Reduced 0.5%	8,800 $751,000
Q2 2021 Jul 23, 2021	BUY	$79.92 - $87.25 $3,516 - $3,839	44 Added 0.5%	8,844 $767,000
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $406 - $461	-5 Reduced 0.06%	8,800 $733,000
Q4 2020 Feb 24, 2021	BUY	$68.91 - $83.03 $344 - $415	5 Added 0.06%	8,805 $729,000
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $135 - $181	3 Added 0.03%	8,800 $532,000
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $360,325 - $531,162	8,797 New	8,797 $421,000

500

30.4M

1.3K

200

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