Banque Pictet & Cie Sa Spdr Bloomberg Convertible Sec Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $2.03 Million - $2.51 Million	-32,224 Reduced 5.52%	551,472 $35.6 Million
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $1.85 Million - $2.14 Million	25,860 Added 4.64%	583,696 $44.9 Million
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $381,065 - $422,666	-4,722 Reduced 0.84%	557,836 $46.3 Million
Q3 2021 Nov 10, 2021	SELL	$83.71 - $88.67 $41,269 - $43,714	-493 Reduced 0.09%	562,558 $48 Million
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $1 Million - $1.09 Million	-12,519 Reduced 2.18%	563,051 $48.8 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $2.91 Million - $3.3 Million	35,764 Added 6.63%	575,570 $48 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $3.25 Million - $3.91 Million	47,106 Added 9.56%	539,806 $44.7 Million
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $919,860 - $1.08 Million	-15,097 Reduced 2.97%	492,700 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $422,725 - $565,191	-9,342 Reduced 1.81%	507,797 $30.7 Million
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $1.2 Million - $1.78 Million	-29,413 Reduced 5.38%	517,139 $24.8 Million
Q4 2019 Feb 03, 2020	BUY	$51.66 - $55.76 $1.12 Million - $1.21 Million	21,775 Added 4.15%	546,552 $30.3 Million
Q3 2019 Nov 08, 2019	BUY	$52.13 - $53.3 $1.3 Million - $1.33 Million	24,920 Added 4.99%	524,777 $27.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,205 Reduced 0.24%	499,857 $26.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-12,383 Reduced 2.41%	501,062 $26.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-45,528 Reduced 8.14%	513,445 $24 Million
Q3 2018 Nov 07, 2018	BUY	N/A	20,831 Added 3.87%	558,973 $30.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	108,616 Added 25.29%	538,142 $28.5 Million
Q1 2018 May 09, 2018	BUY	N/A	48,060 Added 12.6%	429,526 $22.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,582 Added 2.03%	381,466 $19.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-34,288 Reduced 8.4%	373,884 $19.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	408,172	408,172 $20.3 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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