Colony Group LLC Spdr Bloomberg Convertible Sec Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Colony Group LLC holds 3,112 shares of CWB stock, worth $224,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,112
Previous 3,161 1.55%
Holding current value
$224,717
Previous $221,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$67.56 - $71.9 $3,310 - $3,523
-49 Reduced 1.55%
3,112 $211,000
Q2 2023

Aug 15, 2023
SELL
$65.49 - $69.95 $28,553 - $30,498
-436 Reduced 12.12%
3,161 $221,000
Q1 2023

May 16, 2023
BUY
$64.11 - $69.54 $230,603 - $250,135
3,597 New
3,597 $241,000
Q3 2022

Nov 15, 2022
SELL
N/A
-2,260 Reduced 39.87%
3,409 $216,000
Q2 2022

Aug 16, 2022
SELL
N/A
-5,890 Reduced 50.96%
5,669 $366,000
Q1 2022

May 16, 2022
SELL
N/A
-1,191 Reduced 9.34%
11,559 $889,000
Q4 2021

Feb 15, 2022
BUY
N/A
3,093 Added 32.03%
12,750 $1.06 Million
Q3 2021

Nov 17, 2021
SELL
N/A
-18 Reduced 0.19%
9,657 $824,000
Q2 2021

Aug 18, 2021
SELL
N/A
-636 Reduced 6.17%
9,675 $839,000
Q1 2021

May 21, 2021
SELL
N/A
-1,553 Reduced 13.09%
10,311 $859,000
Q4 2020

Feb 16, 2021
SELL
N/A
-100 Reduced 0.84%
11,864 $982,000
Q3 2020

Nov 17, 2020
SELL
N/A
-1,846 Reduced 13.37%
11,964 $824,000
Q1 2020

May 18, 2020
SELL
N/A
-2,651 Reduced 16.1%
13,810 $661,000
Q4 2019

Feb 18, 2020
BUY
N/A
147 Added 0.9%
16,461 $914,000
Q3 2019

Nov 26, 2019
BUY
N/A
3,697 Added 29.3%
16,314 $856,000
Q2 2019

Aug 19, 2019
BUY
N/A
6,794 Added 116.68%
12,617 $667,000
Q1 2019

May 15, 2019
SELL
N/A
-17,327 Reduced 74.85%
5,823 $304,000
Q4 2018

Feb 15, 2019
BUY
N/A
18,725 Added 423.16%
23,150 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
N/A
200 Added 4.73%
4,425 $239,000
Q1 2018

May 15, 2018
BUY
N/A
4,225 New
4,225 $218,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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