Court Place Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Court Place Advisors, LLC holds 2,900 shares of CWB stock, worth $231,681. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,275 27.47%
Holding current value
$231,681
Previous $174,000 27.59%
% of portfolio
0.07%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$71.19 - $76.59 $44,493 - $47,868
625 Added 27.47%
2,900 $222,000
Q3 2024

Oct 23, 2024
SELL
$71.19 - $76.59 $44,493 - $47,868
-625 Reduced 21.55%
2,275 $174,000
Q1 2024

Apr 26, 2024
SELL
$70.62 - $73.18 $49,434 - $51,226
-700 Reduced 19.44%
2,900 $211,000
Q4 2023

Jan 31, 2024
SELL
$64.68 - $72.47 $16,170 - $18,117
-250 Reduced 6.49%
3,600 $259,000
Q3 2023

Nov 01, 2023
SELL
$67.56 - $71.9 $54,048 - $57,520
-800 Reduced 17.2%
3,850 $261,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $6,330 - $7,111
-100 Reduced 2.11%
4,650 $294,000
Q1 2022

May 13, 2022
SELL
$71.53 - $82.66 $42,918 - $49,596
-600 Reduced 11.21%
4,750 $366,000
Q1 2020

May 05, 2020
SELL
$40.96 - $60.38 $14,049 - $20,710
-343 Reduced 6.02%
5,350 $256,000
Q4 2018

Jan 28, 2019
SELL
N/A
-786 Reduced 12.13%
5,693 $266,000
Q3 2018

Oct 29, 2018
SELL
N/A
-480 Reduced 6.9%
6,479 $349,000
Q3 2017

Nov 06, 2017
BUY
N/A
6,959
6,959 $355,000

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

CWB Quotes by TradingView
  • Ticker CWB
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