Cibc World Market Inc. Spdr Bloomberg Convertible Sec Transaction History

Cibc World Market Inc.

  • $44.5 Billion
  • Q1 2025

A detailed history of Cibc World Market Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cibc World Market Inc. holds 5,501 shares of CWB stock, worth $464,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,501
Holding current value
$464,229
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$75.99 - $81.58 $418,020 - $448,771
5,501 New
5,501 $421,000
Q1 2022

May 12, 2022
SELL
$71.53 - $82.66 $180,184 - $208,220
-2,519 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $203,283 - $225,475
2,519 New
2,519 $209,000
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $211,702 - $224,246
-2,529 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$81.26 - $92.2 $24,378 - $27,660
-300 Reduced 10.6%
2,529 $211,000
Q4 2020

Feb 08, 2021
BUY
$68.91 - $83.03 $194,946 - $234,891
2,829 New
2,829 $234,000
Q3 2019

Nov 13, 2019
SELL
$52.13 - $53.3 $390,557 - $399,323
-7,492 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-13,594 Reduced 64.47%
7,492 $396,000
Q1 2019

May 09, 2019
SELL
N/A
-539 Reduced 2.49%
21,086 $1.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-291 Reduced 1.33%
21,625 $1.01 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-763 Reduced 3.36%
21,916 $1.18 Million
Q2 2018

Aug 08, 2018
BUY
N/A
13,158 Added 138.2%
22,679 $1.2 Million
Q1 2018

May 18, 2018
BUY
N/A
9,521 New
9,521 $492,000

Others Institutions Holding CWB

# of Institutions
522
Shares Held
34.8M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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