Cim, LLC Spdr Bloomberg Convertible Sec Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cim, LLC holds 41,868 shares of CWB stock, worth $3.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,868

Previous 40,611 3.1%

Holding current value

$3.4 Million

Previous $2.97 Million 1.72%

% of portfolio

0.45%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$69.6 - $72.8 $87,487 - $91,509	1,257 Added 3.1%	41,868 $3.02 Million
Q1 2024 May 20, 2024	BUY	$70.62 - $73.18 $117,370 - $121,625	1,662 Added 4.27%	40,611 $2.97 Million
Q4 2023 Feb 23, 2024	BUY	$64.68 - $72.47 $130,912 - $146,679	2,024 Added 5.48%	38,949 $2.81 Million
Q3 2023 May 17, 2024	BUY	$67.56 - $71.9 $56,142 - $59,748	831 Added 2.21%	38,505 $2.61 Million
Q2 2023 May 17, 2024	SELL	$65.49 - $69.95 $83,499 - $89,186	-1,275 Reduced 3.27%	37,674 $2.64 Million
Q1 2023 May 17, 2024	SELL	$64.11 - $69.54 $85,458 - $92,696	-1,333 Reduced 3.42%	37,616 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $56,421 - $60,107	897 Added 2.49%	36,925 $2.38 Million
Q3 2022 Nov 02, 2022	BUY	$63.3 - $71.11 $28,231 - $31,715	446 Added 1.25%	36,028 $2.36 Million
Q2 2022 Jul 11, 2022	BUY	$63.06 - $78.0 $53,727 - $66,456	852 Added 2.45%	35,582 $2.35 Million
Q1 2022 Apr 12, 2022	SELL	$71.53 - $82.66 $117,166 - $135,397	-1,638 Reduced 4.5%	34,730 $2.6 Million
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $14,041 - $15,574	-174 Reduced 0.48%	36,368 $2.73 Million
Q3 2021 Nov 08, 2021	BUY	$83.71 - $88.67 $5,775 - $6,118	69 Added 0.19%	36,542 $3.26 Million
Q2 2021 Aug 09, 2021	BUY	$79.92 - $87.25 $8,711 - $9,510	109 Added 0.3%	36,473 $3.14 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $5,363 - $6,085	66 Added 0.18%	36,364 $2.98 Million
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $34,248 - $41,265	-497 Reduced 1.35%	36,298 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$60.93 - $71.38 $2.24 Million - $2.63 Million	36,795 New	36,795 $2.7 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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