Burke & Herbert Bank & Trust CO Spdr Bloomberg Convertible Sec Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,390 shares of CWB stock, worth $259,877. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,390
Previous 3,790 10.55%
Holding current value
$259,877
Previous $273,000 5.13%
% of portfolio
0.06%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$71.19 - $76.59 $28,476 - $30,636
-400 Reduced 10.55%
3,390 $259,000
Q2 2024

Jul 16, 2024
BUY
$69.6 - $72.8 $263,784 - $275,912
3,790 New
3,790 $273,000

Others Institutions Holding CWB

# of Institutions
493
Shares Held
32.1M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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