Capital City Trust CO Spdr Bloomberg Convertible Sec Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital City Trust CO holds 19,035 shares of CWB stock, worth $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,035
Previous 19,035 -0.0%
Holding current value
$1.5 Million
Previous $1.37 Million 6.27%
% of portfolio
0.37%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023
SELL
$65.49 - $69.95 $396,214 - $423,197
-6,050 Reduced 24.12%
19,035 $1.33 Million
Q3 2022

Oct 21, 2022
BUY
$63.3 - $71.11 $513,109 - $576,417
8,106 Added 47.74%
25,085 $1.59 Million
Q2 2022

Jul 15, 2022
BUY
$63.06 - $78.0 $445,897 - $551,538
7,071 Added 71.37%
16,979 $1.1 Million
Q4 2021

Jan 26, 2022
SELL
$80.7 - $89.51 $8,070 - $8,951
-100 Reduced 1.0%
9,908 $822,000
Q4 2020

Jan 14, 2021
SELL
$68.91 - $83.03 $176,409 - $212,556
-2,560 Reduced 20.37%
10,008 $829,000
Q3 2020

Oct 21, 2020
SELL
$60.93 - $71.38 $340,903 - $399,371
-5,595 Reduced 30.8%
12,568 $866,000
Q4 2019

Jan 15, 2020
SELL
$51.66 - $55.76 $238,514 - $257,443
-4,617 Reduced 20.27%
18,163 $1.01 Million
Q3 2019

Oct 22, 2019
SELL
$52.13 - $53.3 $133,192 - $136,181
-2,555 Reduced 10.08%
22,780 $1.2 Million
Q1 2019

Apr 19, 2019
BUY
N/A
100 Added 0.4%
25,335 $1.32 Million
Q3 2017

Oct 11, 2017
BUY
N/A
25,235
25,235 $1.25 Million

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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