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 $245,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,161 1.55%

Holding current value

$245,038

Previous $221,000 4.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.3 - $71.11 $143,058 - $160,708	-2,260 Reduced 39.87%	3,409 $216,000
Q2 2022 Aug 16, 2022	SELL	$63.06 - $78.0 $371,423 - $459,420	-5,890 Reduced 50.96%	5,669 $366,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $85,192 - $98,448	-1,191 Reduced 9.34%	11,559 $889,000
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $249,605 - $276,854	3,093 Added 32.03%	12,750 $1.06 Million
Q3 2021 Nov 17, 2021	SELL	$83.71 - $88.67 $1,506 - $1,596	-18 Reduced 0.19%	9,657 $824,000
Q2 2021 Aug 18, 2021	SELL	$79.92 - $87.25 $50,829 - $55,491	-636 Reduced 6.17%	9,675 $839,000
Q1 2021 May 21, 2021	SELL	$81.26 - $92.2 $126,196 - $143,186	-1,553 Reduced 13.09%	10,311 $859,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $6,891 - $8,303	-100 Reduced 0.84%	11,864 $982,000
Q3 2020 Nov 17, 2020	SELL	$60.93 - $71.38 $112,476 - $131,767	-1,846 Reduced 13.37%	11,964 $824,000
Q1 2020 May 18, 2020	SELL	$40.96 - $60.38 $108,584 - $160,067	-2,651 Reduced 16.1%	13,810 $661,000
Q4 2019 Feb 18, 2020	BUY	$51.66 - $55.76 $7,594 - $8,196	147 Added 0.9%	16,461 $914,000
Q3 2019 Nov 26, 2019	BUY	$52.13 - $53.3 $192,724 - $197,050	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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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