Bokf, Na Spdr Bloomberg Convertible Sec Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.68 - $67.01 $3,629 - $3,819	57 Added 0.79%	7,315 $470,000
Q3 2022 Nov 14, 2022	SELL	N/A	-825 Reduced 10.21%	7,258 $459,000

Q2 2022 Aug 11, 2022	SELL	N/A	-4,754 Reduced 37.03%	8,083 $522,000
Q1 2022 May 13, 2022	SELL	N/A	-48 Reduced 0.37%	12,837 $988,000
Q4 2021 Mar 11, 2022	BUY	N/A	1,259 Added 10.83%	12,885 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	N/A	489 Added 4.39%	11,626 $992,000
Q1 2021 Apr 21, 2021	BUY	N/A	3,505 Added 45.93%	11,137 $928,000
Q4 2020 Feb 12, 2021	BUY	N/A	330 Added 4.52%	7,632 $632,000
Q3 2020 Oct 30, 2020	SELL	N/A	-2,453 Reduced 25.15%	7,302 $503,000
Q2 2020 Aug 12, 2020	SELL	N/A	-100 Reduced 1.01%	9,755 $590,000
Q1 2020 May 13, 2020	SELL	N/A	-16,182 Reduced 62.15%	9,855 $471,000
Q4 2019 Feb 12, 2020	BUY	N/A	16,969 Added 187.13%	26,037 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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