Bank Of Stockton Spdr Bloomberg Convertible Sec Transaction History

Bank Of Stockton

  • $324 Million
  • Q1 2024

A detailed history of Bank Of Stockton transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bank Of Stockton holds 4,700 shares of CWB stock, worth $339,951. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,900 4.08%
Holding current value
$339,951
Previous $353,000 2.83%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$70.62 - $73.18 $14,124 - $14,636
-200 Reduced 4.08%
4,700 $343,000
Q3 2023

Oct 30, 2023
SELL
$67.56 - $71.9 $10,809 - $11,504
-160 Reduced 3.16%
4,900 $332,000
Q2 2023

Jul 31, 2023
SELL
$65.49 - $69.95 $78,588 - $83,940
-1,200 Reduced 19.17%
5,060 $353,000
Q4 2022

Jan 17, 2023
SELL
$63.68 - $67.01 $82,784 - $87,113
-1,300 Reduced 17.2%
6,260 $403,000
Q2 2022

Jul 22, 2022
SELL
N/A
-2,962 Reduced 28.15%
7,560 $488,000
Q1 2022

Apr 27, 2022
SELL
N/A
-318 Reduced 2.93%
10,522 $810,000
Q4 2021

Feb 07, 2022
SELL
N/A
-1,100 Reduced 9.21%
10,840 $899,000
Q3 2021

Oct 18, 2021
BUY
N/A
850 Added 7.66%
11,940 $1.02 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-2,065 Reduced 15.7%
11,090 $962,000
Q1 2021

Apr 26, 2021
BUY
N/A
820 Added 6.65%
13,155 $1.1 Million
Q4 2020

Jan 28, 2021
BUY
N/A
1,725 Added 16.26%
12,335 $1.02 Million
Q3 2020

Nov 23, 2020
BUY
N/A
2,250 Added 26.91%
10,610 $730,000
Q2 2020

Jul 23, 2020
SELL
N/A
-2,600 Reduced 23.72%
8,360 $505,000
Q1 2020

Apr 07, 2020
SELL
N/A
-4,600 Reduced 29.56%
10,960 $524,000
Q4 2019

Feb 03, 2020
SELL
N/A
-1,400 Reduced 8.25%
15,560 $863,000
Q3 2019

Oct 24, 2019
SELL
N/A
-1,900 Reduced 10.07%
16,960 $888,000
Q2 2019

Jul 26, 2019
SELL
N/A
-2,000 Reduced 9.59%
18,860 $996,000
Q1 2019

Apr 17, 2019
SELL
N/A
-1,520 Reduced 6.79%
20,860 $1.09 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-2,900 Reduced 11.47%
22,380 $1.05 Million
Q3 2018

Oct 09, 2018
BUY
N/A
10,460 Added 70.58%
25,280 $1.36 Million
Q2 2018

Jul 13, 2018
BUY
N/A
14,820 New
14,820 $785,000

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

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