Bessemer Group Inc Spdr Bloomberg Convertible Sec Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bessemer Group Inc holds 1,138,584 shares of CWB stock, worth $89.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,138,584

Previous 1,272,292 10.51%

Holding current value

$89.7 Million

Previous $91.7 Million 4.88%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $9.52 Million - $10.2 Million	-133,708 Reduced 10.51%	1,138,584 $87.2 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $1.22 Million - $1.26 Million	-17,227 Reduced 1.34%	1,272,292 $92.9 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $84,787 - $90,234	-1,255 Reduced 0.1%	1,289,519 $87.4 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $81.6 Million - $87.2 Million	1,246,448 Added 2812.0%	1,290,774 $90.3 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $123,732 - $134,212	1,930 Added 4.55%	44,326 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $632,774 - $674,120	-10,060 Reduced 19.18%	42,396 $2.73 Million
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $147,489 - $165,686	-2,330 Reduced 4.25%	52,456 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $274,311 - $339,300	-4,350 Reduced 7.36%	54,786 $3.54 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $572 - $661	-8 Reduced 0.01%	59,136 $4.55 Million
Q4 2021 Jan 27, 2022	SELL	$80.7 - $89.51 $128 Million - $142 Million	-1,583,052 Reduced 96.4%	59,144 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $6.57 Million - $6.96 Million	78,455 Added 5.02%	1,642,196 $140 Million
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $6.75 Million - $7.37 Million	84,476 Added 5.71%	1,563,741 $136 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $16.9 Million - $19.2 Million	208,190 Added 16.38%	1,479,265 $0
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $82.4 Million - $99.3 Million	1,195,985 Added 1592.74%	1,271,075 $105 Million
Q2 2020 Aug 05, 2020	SELL	$45.25 - $60.5 $21,493 - $28,737	-475 Reduced 0.63%	75,090 $4.54 Million
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $765,501 - $1.13 Million	-18,689 Reduced 19.83%	75,565 $3.62 Million
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $2.62 Million - $2.68 Million	-50,226 Reduced 34.76%	94,254 $4.94 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,100 Reduced 4.68%	144,480 $7.64 Million
Q1 2019 May 13, 2019	BUY	N/A	5,756 Added 3.95%	151,580 $7.92 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-138,546 Reduced 48.72%	145,824 $6.82 Million
Q3 2018 Nov 06, 2018	BUY	N/A	11,934 Added 4.38%	284,370 $15.3 Million
Q2 2018 Jul 25, 2018	BUY	N/A	87,550 Added 47.35%	272,436 $14.4 Million
Q1 2018 May 10, 2018	BUY	N/A	391 Added 0.21%	184,886 $9.55 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,654 Added 1.46%	184,495 $9.34 Million
Q3 2017 Nov 03, 2017	BUY	N/A	181,841	181,841 $9.29 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Bessemer Group Inc Spdr Bloomberg Convertible Sec Transaction History