Blair William & CO Spdr Bloomberg Convertible Sec Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Blair William & CO holds 32,592 shares of CWB stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,592

Previous 32,751 0.49%

Holding current value

$2.57 Million

Previous $2.36 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $11,319 - $12,177	-159 Reduced 0.49%	32,592 $2.5 Million
Q2 2024 Aug 12, 2024	SELL	$69.6 - $72.8 $9,256 - $9,682	-133 Reduced 0.4%	32,751 $2.36 Million
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $32,626 - $33,809	-462 Reduced 1.39%	32,884 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $25,936 - $29,060	401 Added 1.22%	33,346 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $335,840 - $357,414	-4,971 Reduced 13.11%	32,945 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $219,064 - $233,982	-3,345 Reduced 8.11%	37,916 $2.65 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $749,125 - $812,574	-11,685 Reduced 22.07%	41,261 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $189,014 - $201,365	3,005 Added 6.02%	52,946 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$63.3 - $71.11 $262,631 - $295,035	4,149 Added 9.06%	49,941 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$63.06 - $78.0 $35,061 - $43,368	556 Added 1.23%	45,792 $2.96 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $52,002 - $60,093	-727 Reduced 1.58%	45,236 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $103,134 - $114,393	1,278 Added 2.86%	45,963 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $146,743 - $155,438	1,753 Added 4.08%	44,685 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $22,777 - $24,866	285 Added 0.67%	42,932 $3.72 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $155,450 - $176,378	1,913 Added 4.7%	42,647 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $844,974 - $1.02 Million	12,262 Added 43.07%	40,734 $3.37 Million
Q3 2020 Nov 06, 2020	BUY	$60.93 - $71.38 $1.33 Million - $1.56 Million	21,795 Added 326.42%	28,472 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $5,203 - $6,957	-115 Reduced 1.69%	6,677 $404,000
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $447,037 - $658,987	-10,914 Reduced 61.64%	6,792 $325,000
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $37,711 - $40,704	730 Added 4.3%	17,706 $983,000
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $108,899 - $111,343	2,089 Added 14.03%	16,976 $890,000
Q2 2019 Aug 13, 2019	SELL	N/A	-124 Reduced 0.83%	14,887 $787,000
Q1 2019 May 14, 2019	BUY	N/A	158 Added 1.06%	15,011 $784,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,131 Added 8.24%	14,853 $695,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,013 Added 7.97%	13,722 $740,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,245 Added 10.86%	12,709 $674,000
Q1 2018 May 15, 2018	BUY	N/A	199 Added 1.77%	11,464 $592,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,282 Reduced 16.85%	11,265 $570,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,547	13,547 $692,000

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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