Bokf, Na Spdr Bloomberg Convertible Sec Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bokf, Na holds 1,810 shares of CWB stock, worth $142,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,810

Holding current value

$142,809

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $128,853 - $138,627	1,810 New	1,810 $138,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $175,282 - $196,393	2,710 New	2,710 $195,000
Q2 2023 Aug 21, 2023	SELL	$65.49 - $69.95 $52,326 - $55,890	-799 Reduced 16.67%	3,995 $279,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $161,621 - $175,310	-2,521 Reduced 34.46%	4,794 $321,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $3,585 - $3,819	57 Added 0.79%	7,315 $470,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $52,222 - $58,665	-825 Reduced 10.21%	7,258 $459,000
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $299,787 - $370,812	-4,754 Reduced 37.03%	8,083 $522,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $3,433 - $3,967	-48 Reduced 0.37%	12,837 $988,000
Q4 2021 Mar 11, 2022	BUY	$80.7 - $89.51 $101,601 - $112,693	1,259 Added 10.83%	12,885 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $40,934 - $43,359	489 Added 4.39%	11,626 $992,000
Q1 2021 Apr 21, 2021	BUY	$81.26 - $92.2 $284,816 - $323,161	3,505 Added 45.93%	11,137 $928,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $22,740 - $27,399	330 Added 4.52%	7,632 $632,000
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $149,461 - $175,095	-2,453 Reduced 25.15%	7,302 $503,000
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $4,525 - $6,050	-100 Reduced 1.01%	9,755 $590,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $662,814 - $977,069	-16,182 Reduced 62.15%	9,855 $471,000
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $876,618 - $946,191	16,969 Added 187.13%	26,037 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $257,730 - $263,515	4,944 Added 119.88%	9,068 $475,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,124 New	4,124 $218,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,737 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	700 Added 17.34%	4,737 $256,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,904 Reduced 32.05%	4,037 $214,000
Q1 2018 May 14, 2018	SELL	N/A	-8,600 Reduced 59.14%	5,941 $307,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,110 Added 8.26%	14,541 $735,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,431	13,431 $686,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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