Cary Street Partners Investment Advisory LLC Spdr Bloomberg Convertible Sec Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$64.68 - $72.47 $374,238 - $419,311	5,786 Added 1491.24%	6,174 $445,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $540 - $575	8 Added 2.11%	388 $26,000
Q4 2022 Feb 14, 2023	BUY	$63.68 - $67.01 $24,198 - $25,463	380 New	380 $24,000
Q1 2022 May 16, 2022	SELL	N/A	-6,174 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,174 New	6,174 $512,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

Bank Of America Corp Charlotte, NC

2.72M
Shares

$196 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.78M
Shares

$129 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$128 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.27M
Shares

$91.9 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$80.6 Million
0.04% of portfolio

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