Cerity Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cerity Partners LLC holds 6,828 shares of CWB stock, worth $537,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,828
Previous 5,665 20.53%
Holding current value
$537,636
Previous $408,000 27.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$71.19 - $76.59 $82,793 - $89,074
1,163 Added 20.53%
6,828 $522,000
Q2 2024

Aug 13, 2024
BUY
$69.6 - $72.8 $89,088 - $93,184
1,280 Added 29.19%
5,665 $408,000
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $376,475 - $390,122
-5,331 Reduced 54.87%
4,385 $320,000
Q4 2023

Jan 26, 2024
BUY
$64.68 - $72.47 $411,106 - $460,619
6,356 Added 189.17%
9,716 $701,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $582,434 - $619,849
-8,621 Reduced 71.96%
3,360 $227,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $124,561 - $133,044
-1,902 Reduced 13.7%
11,981 $838,000
Q1 2023

May 11, 2023
SELL
$64.11 - $69.54 $50,903 - $55,214
-794 Reduced 5.41%
13,883 $931,000
Q4 2022

Feb 15, 2023
BUY
$62.9 - $67.01 $923,183 - $983,505
14,677 New
14,677 $944,000
Q1 2022

Apr 25, 2022
SELL
$71.53 - $82.66 $247,422 - $285,920
-3,459 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $279,141 - $309,615
3,459 New
3,459 $287,000

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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  • Ticker CWB
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