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

Chesapeake Capital Corp /Il/

  • $110 Billion
  • Q3 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 18,519 shares of CWB stock, worth $1.48 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
18,519
Previous 14,478 27.91%
Holding current value
$1.48 Million
Previous $1.04 Billion 35.95%
% of portfolio
1.29%
Previous 1.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
504
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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