Bank Of The West Spdr Bloomberg Convertible Sec Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bank Of The West holds 28,031 shares of CWB stock, worth $2.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,031

Previous 37,739 25.72%

Holding current value

$2.24 Million

Previous $2.39 Million 24.53%

% of portfolio

0.21%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$62.9 - $67.01 $610,633 - $650,533	-9,708 Reduced 25.72%	28,031 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$63.3 - $71.11 $1.62 Million - $1.82 Million	25,564 Added 209.97%	37,739 $2.39 Million
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $119,120 - $147,342	-1,889 Reduced 13.43%	12,175 $786,000
Q1 2022 Apr 22, 2022	SELL	$71.53 - $82.66 $56,151 - $64,888	-785 Reduced 5.29%	14,064 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$80.7 - $89.51 $93,612 - $103,831	-1,160 Reduced 7.25%	14,849 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$83.71 - $88.67 $58,262 - $61,714	-696 Reduced 4.17%	16,009 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $4,395 - $4,798	-55 Reduced 0.33%	16,705 $0
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $214,120 - $242,947	2,635 Added 18.65%	16,760 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$68.91 - $83.03 $973,353 - $1.17 Million	14,125 New	14,125 $1.17 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-5,500 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	400 Added 7.84%	5,500 $257,000
Q3 2018 Nov 02, 2018	BUY	N/A	100 Added 2.0%	5,100 $275,000
Q1 2018 May 08, 2018	SELL	N/A	-2,850 Reduced 36.31%	5,000 $258,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,850	7,850 $401,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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