Chatham Capital Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $956,295 - $1.06 Million	-11,850 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$81.26 - $92.2 $56,882 - $64,540	700 Added 6.28%	11,850 $988,000
Q4 2020 Jan 27, 2021	BUY	$68.91 - $83.03 $6,891 - $8,303	100 Added 0.9%	11,150 $923,000
Q2 2020 Jul 20, 2020	SELL	$45.25 - $60.5 $18,100 - $24,200	-400 Reduced 3.49%	11,050 $669,000
Q1 2020 May 01, 2020	BUY	$40.96 - $60.38 $8,192 - $12,076	200 Added 1.78%	11,450 $548,000
Q1 2019 May 09, 2019	SELL	N/A	-400 Reduced 3.43%	11,250 $588,000
Q2 2018 Jul 30, 2018	BUY	N/A	2,250 Added 23.94%	11,650 $618,000
Q1 2018 May 09, 2018	BUY	N/A	2,400 Added 34.29%	9,400 $486,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,400 Added 25.0%	7,000 $354,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,600	5,600 $286,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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