Brown Brothers Harriman & CO Spdr Bloomberg Convertible Sec Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,400 shares of CWB stock, worth $183,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$183,528

Previous $175,000 1.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.62 - $73.18 $460,089 - $476,767	-6,515 Reduced 73.08%	2,400 $175,000
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $380,641 - $426,485	-5,885 Reduced 39.76%	8,915 $643,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $837,744 - $891,560	12,400 Added 516.67%	14,800 $1 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $171,672 - $198,384	2,400 New	2,400 $185,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $308,441 - $371,642	-4,476 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $272,722 - $319,496	4,476 New	4,476 $308,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $224,049 - $241,831	-4,337 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $226,087 - $231,162	4,337 New	4,337 $227,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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Brown Brothers Harriman & CO Spdr Bloomberg Convertible Sec Transaction History