Cambridge Investment Research Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Cambridge Investment Research Advisors, Inc.

  • $26 Billion
  • Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 279,912 shares of CWB stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
279,912
Previous 286,249 2.21%
Holding current value
$20.2 Million
Previous $20.7 Million 1.01%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$70.62 - $73.18 $447,518 - $463,741
-6,337 Reduced 2.21%
279,912 $20.4 Million
Q4 2023

Feb 09, 2024
SELL
$64.68 - $72.47 $1.84 Million - $2.06 Million
-28,375 Reduced 9.02%
286,249 $20.7 Million
Q3 2023

Oct 24, 2023
BUY
$67.56 - $71.9 $608,310 - $647,387
9,004 Added 2.95%
314,624 $21.3 Million
Q2 2023

Jul 13, 2023
SELL
$65.49 - $69.95 $720 - $769
-11 Reduced -0.0%
305,620 $21.4 Million
Q1 2023

May 11, 2023
SELL
$64.11 - $69.54 $1.62 Million - $1.76 Million
-25,333 Reduced 7.65%
305,631 $20.5 Million
Q4 2022

Feb 08, 2023
SELL
$63.68 - $67.01 $868,340 - $913,748
-13,636 Reduced 3.96%
330,964 $21.3 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-15,614 Reduced 4.33%
344,600 $0
Q2 2022

Jul 13, 2022
SELL
N/A
-24,875 Reduced 6.46%
360,214 $0
Q1 2022

May 12, 2022
SELL
N/A
-28,239 Reduced 6.83%
385,089 $0
Q4 2021

Feb 03, 2022
SELL
N/A
-77,345 Reduced 15.76%
413,328 $0
Q3 2021

Nov 02, 2021
BUY
N/A
23,176 Added 4.96%
490,673 $0
Q2 2021

Aug 10, 2021
BUY
N/A
24,813 Added 5.61%
467,497 $0
Q1 2021

May 07, 2021
SELL
N/A
-224,899 Reduced 33.69%
442,684 $0
Q4 2020

Feb 04, 2021
BUY
N/A
152,789 Added 29.68%
667,583 $0
Q3 2020

Oct 29, 2020
BUY
N/A
85,048 Added 19.79%
514,794 $0
Q2 2020

Jul 27, 2020
BUY
N/A
43,264 Added 11.19%
429,746 $0
Q1 2020

May 08, 2020
SELL
N/A
-165,780 Reduced 30.02%
386,482 $0
Q4 2019

Feb 04, 2020
BUY
N/A
96,007 Added 21.04%
552,262 $0
Q3 2019

Nov 06, 2019
BUY
N/A
40,946 Added 9.86%
456,255 $0
Q3 2019

Oct 28, 2019
SELL
N/A
-79 Reduced 0.02%
415,309 $0
Q2 2019

Aug 15, 2019
BUY
N/A
15,375 Added 3.84%
415,388 $0
Q1 2019

May 08, 2019
BUY
N/A
21,781 Added 5.76%
400,013 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-17,120 Reduced 4.33%
378,232 $0
Q3 2018

Nov 02, 2018
BUY
N/A
34,899 Added 9.68%
395,352 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-199,877 Reduced 35.67%
360,453 $0
Q1 2018

May 09, 2018
BUY
N/A
202,632 Added 56.65%
560,330 $0
Q4 2017

Feb 22, 2018
BUY
N/A
65,463 Added 22.4%
357,698 $0
Q3 2017

Nov 07, 2017
BUY
N/A
217,862 Added 292.93%
292,235 $14.9 Million
Q2 2017

Aug 08, 2017
BUY
N/A
74,373
74,373 $3.69 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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