Barings LLC Spdr Bloomberg Convertible Sec Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $6.46 Million - $6.88 Million	95,686 Added 232.74%	136,798 $9.27 Million
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $1.9 Million - $2.03 Million	28,951 Added 238.06%	41,112 $2.88 Million
Q1 2023 May 09, 2023	BUY	$64.11 - $69.54 $779,641 - $845,675	12,161 New	12,161 $815,000
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $26.1 Million - $32.3 Million	-414,423 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $10.4 Million - $11.5 Million	128,632 Added 45.01%	414,423 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $23.5 Million - $24.9 Million	280,872 Added 5709.94%	285,791 $24.4 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $17.6 Million - $19.2 Million	-220,213 Reduced 97.82%	4,919 $427,000
Q1 2021 May 11, 2021	SELL	$81.26 - $92.2 $14 Million - $15.8 Million	-171,833 Reduced 43.29%	225,132 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $13.8 Million - $16.6 Million	200,069 Added 101.61%	396,965 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $12 Million - $14.1 Million	196,896 New	196,896 $13.6 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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