Cibc Private Wealth Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,799 shares of CWB stock, worth $443,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,616 3.96%

Holding current value

$443,619

Previous $359,000 2.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$75.99 - $81.58 $13,906 - $14,929	183 Added 3.96%	4,799 $367,000
Q4 2024 Feb 12, 2025	BUY	$76.21 - $82.24 $54,947 - $59,295	721 Added 18.51%	4,616 $359,000
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $142 - $153	-2 Reduced 0.05%	3,895 $298,000
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $26,656 - $27,882	-383 Reduced 8.95%	3,897 $280,000
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $78,105 - $80,937	1,106 Added 34.85%	4,280 $312,000
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $194 - $217	-3 Reduced 0.09%	3,174 $229,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $214,638 - $228,426	3,177 New	3,177 $215,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $2,217 - $2,562	-31 Reduced 0.49%	6,345 $488,000
Q4 2021 Feb 08, 2022	BUY	$80.7 - $89.51 $514,543 - $570,715	6,376 New	6,376 $529,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $258,077 - $273,369	-3,083 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $2,077 - $2,268	-26 Reduced 0.84%	3,083 $267,000
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $162 - $184	-2 Reduced 0.06%	3,109 $259,000
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $16,814 - $20,259	-244 Reduced 7.27%	3,111 $258,000
Q3 2020 Nov 03, 2020	BUY	$60.93 - $71.38 $11,332 - $13,276	186 Added 5.87%	3,355 $203,000
Q3 2020 Oct 29, 2020	BUY	$60.93 - $71.38 $193,087 - $226,203	3,169 New	3,169 $218,000

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cibc Private Wealth Group, LLC Spdr Bloomberg Convertible Sec Transaction History