Cibc World Market Inc. Spdr Bloomberg Convertible Sec Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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