Chesapeake Capital Corp /Il/ Spdr Bloomberg Convertible Sec Transaction History

Chesapeake Capital Corp /Il/

$98.5 Billion
Q4 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 18,434 shares of CWB stock, worth $1.71 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

18,434

Previous 18,519 0.46%

Holding current value

$1.71 Million

Previous $1.42 Billion 1.23%

% of portfolio

1.46%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.21 - $82.24 $6,477 - $6,990	-85 Reduced 0.46%	18,434 $1.44 Billion
Q3 2024 Nov 06, 2024	BUY	$71.19 - $76.59 $287,678 - $309,500	4,041 Added 27.91%	18,519 $1.42 Billion
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $1.07 Million - $1.12 Million	-15,320 Reduced 51.41%	14,478 $1.04 Billion
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $726,750 - $753,095	-10,291 Reduced 25.67%	29,798 $2.18 Billion
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $2.59 Million - $2.91 Million	40,089 New	40,089 $2.89 Billion

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

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Chesapeake Capital Corp /Il/ Spdr Bloomberg Convertible Sec Transaction History