Cerity Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 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 7,803 shares of CWB stock, worth $605,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,803

Previous 6,828 14.28%

Holding current value

$605,122

Previous $522,000 16.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $74,304 - $80,184	975 Added 14.28%	7,803 $607,000
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

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cerity Partners LLC Spdr Bloomberg Convertible Sec Transaction History