Clark Capital Management Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Clark Capital Management Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $11.1 Million - $13.7 Million	175,232 New	175,232 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $1.81 Million - $2.12 Million	-29,676 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $207,878 - $277,937	-4,594 Reduced 13.41%	29,676 $1.8 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $1.4 Million - $2.07 Million	34,270 New	34,270 $1.64 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-26,993 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	1,293 Added 5.03%	26,993 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,700 New	25,700 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,818 Closed	0 $0
Q2 2018 May 08, 2019	SELL	N/A	-528 Reduced 2.26%	22,818 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	960 Added 4.29%	23,346 $1.24 Million
Q1 2018 May 08, 2019	SELL	N/A	-524 Reduced 2.29%	22,386 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,837 Reduced 7.42%	22,910 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-231 Reduced 0.92%	24,747 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,978	24,978 $1.28 Million

501

30.4M

1.3K

200

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