Bank Of Stockton Spdr Bloomberg Convertible Sec Transaction History

Bank Of Stockton

$331 Million
Q3 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 $377,269. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$377,269

Previous $338,000 6.21%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$62.9 - $67.01 $81,770 - $87,113	-1,300 Reduced 17.2%	6,260 $403,000
Q2 2022 Jul 22, 2022	SELL	$63.06 - $78.0 $186,783 - $231,036	-2,962 Reduced 28.15%	7,560 $488,000
Q1 2022 Apr 27, 2022	SELL	$71.53 - $82.66 $22,746 - $26,285	-318 Reduced 2.93%	10,522 $810,000
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $88,770 - $98,461	-1,100 Reduced 9.21%	10,840 $899,000
Q3 2021 Oct 18, 2021	BUY	$83.71 - $88.67 $71,153 - $75,369	850 Added 7.66%	11,940 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $165,034 - $180,171	-2,065 Reduced 15.7%	11,090 $962,000
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $66,633 - $75,604	820 Added 6.65%	13,155 $1.1 Million
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $118,869 - $143,226	1,725 Added 16.26%	12,335 $1.02 Million
Q3 2020 Nov 23, 2020	BUY	$60.93 - $71.38 $137,092 - $160,605	2,250 Added 26.91%	10,610 $730,000
Q2 2020 Jul 23, 2020	SELL	$45.25 - $60.5 $117,650 - $157,300	-2,600 Reduced 23.72%	8,360 $505,000
Q1 2020 Apr 07, 2020	SELL	$40.96 - $60.38 $188,416 - $277,748	-4,600 Reduced 29.56%	10,960 $524,000
Q4 2019 Feb 03, 2020	SELL	$51.66 - $55.76 $72,324 - $78,064	-1,400 Reduced 8.25%	15,560 $863,000
Q3 2019 Oct 24, 2019	SELL	$52.13 - $53.3 $99,047 - $101,270	-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

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

View Full List

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