Crew Capital Management, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 3,181 shares of CWB stock, worth $250,471. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,181
Previous 3,463 8.14%
Holding current value
$250,471
Previous $249,000 2.41%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 21, 2024
SELL
$71.19 - $76.59 $20,075 - $21,598
-282 Reduced 8.14%
3,181 $243,000
Q2 2024

Jul 26, 2024
SELL
$69.6 - $72.8 $7.19 Million - $7.52 Million
-103,302 Reduced 96.76%
3,463 $249,000
Q1 2024

Apr 29, 2024
BUY
$70.62 - $73.18 $7.54 Million - $7.81 Million
106,765 New
106,765 $7.8 Million
Q3 2023

Nov 02, 2023
BUY
$67.56 - $71.9 $7.64 Million - $8.13 Million
113,130 New
113,130 $7.67 Million
Q4 2022

Jan 18, 2023
SELL
$62.9 - $67.01 $2.72 Million - $2.9 Million
-43,318 Reduced 92.03%
3,750 $0
Q3 2022

Oct 20, 2022
SELL
$63.3 - $71.11 $12,470 - $14,008
-197 Reduced 0.42%
47,068 $2.98 Million
Q2 2022

Jul 28, 2022
SELL
$63.06 - $78.0 $91,184 - $112,788
-1,446 Reduced 2.97%
47,265 $3.05 Million
Q1 2022

Apr 28, 2022
SELL
$71.53 - $82.66 $181,614 - $209,873
-2,539 Reduced 4.95%
48,711 $3.75 Million
Q4 2021

Feb 07, 2022
SELL
$80.7 - $89.51 $157,365 - $174,544
-1,950 Reduced 3.67%
51,250 $4.25 Million
Q3 2021

Oct 18, 2021
BUY
$83.71 - $88.67 $67,805 - $71,822
810 Added 1.55%
53,200 $4.54 Million
Q2 2021

Aug 09, 2021
BUY
$79.92 - $87.25 $159,840 - $174,500
2,000 Added 3.97%
52,390 $4.54 Million
Q1 2021

Apr 30, 2021
BUY
$81.26 - $92.2 $4.09 Million - $4.65 Million
50,390 New
50,390 $4.2 Million

Others Institutions Holding CWB

# of Institutions
498
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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