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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 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 285,457 shares of CWB stock, worth $22.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

285,457

Previous 272,225 4.86%

Holding current value

$22.9 Million

Previous $19.6 Million 11.45%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.19 - $76.59 $941,986 - $1.01 Million	13,232 Added 4.86%	285,457 $21.9 Million
Q2 2024 Jul 26, 2024	SELL	$69.6 - $72.8 $535,015 - $559,613	-7,687 Reduced 2.75%	272,225 $19.6 Million
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	$62.9 - $67.01 $857,704 - $913,748	-13,636 Reduced 3.96%	330,964 $21.3 Million
Q3 2022 Oct 17, 2022	SELL	$63.3 - $71.11 $988,366 - $1.11 Million	-15,614 Reduced 4.33%	344,600 $0
Q2 2022 Jul 13, 2022	SELL	$63.06 - $78.0 $1.57 Million - $1.94 Million	-24,875 Reduced 6.46%	360,214 $0
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $2.02 Million - $2.33 Million	-28,239 Reduced 6.83%	385,089 $0
Q4 2021 Feb 03, 2022	SELL	$80.7 - $89.51 $6.24 Million - $6.92 Million	-77,345 Reduced 15.76%	413,328 $0
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $1.94 Million - $2.06 Million	23,176 Added 4.96%	490,673 $0
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $1.98 Million - $2.16 Million	24,813 Added 5.61%	467,497 $0
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $18.3 Million - $20.7 Million	-224,899 Reduced 33.69%	442,684 $0
Q4 2020 Feb 04, 2021	BUY	$68.91 - $83.03 $10.5 Million - $12.7 Million	152,789 Added 29.68%	667,583 $0
Q3 2020 Oct 29, 2020	BUY	$60.93 - $71.38 $5.18 Million - $6.07 Million	85,048 Added 19.79%	514,794 $0
Q2 2020 Jul 27, 2020	BUY	$45.25 - $60.5 $1.96 Million - $2.62 Million	43,264 Added 11.19%	429,746 $0
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $6.79 Million - $10 Million	-165,780 Reduced 30.02%	386,482 $0
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $4.96 Million - $5.35 Million	96,007 Added 21.04%	552,262 $0
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $2.13 Million - $2.18 Million	40,946 Added 9.86%	456,255 $0
Q3 2019 Oct 28, 2019	SELL	$52.13 - $53.3 $4,118 - $4,210	-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

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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