Csenge Advisory Group Spdr Bloomberg Convertible Sec Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Csenge Advisory Group holds 23,366 shares of CWB stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,366

Previous 4,482 421.33%

Holding current value

$1.84 Million

Previous $322,000 455.59%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $1.34 Million - $1.45 Million	18,884 Added 421.33%	23,366 $1.79 Million
Q2 2024 Jul 10, 2024	BUY	$69.6 - $72.8 $311,947 - $326,289	4,482 New	4,482 $322,000
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $63,776 - $67,873	-944 Reduced 5.77%	15,406 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$65.49 - $69.95 $442,908 - $473,071	6,763 Added 70.54%	16,350 $1.14 Million
Q1 2023 May 01, 2023	SELL	$64.11 - $69.54 $4.25 Million - $4.61 Million	-66,277 Reduced 87.36%	9,587 $643,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $535,845 - $570,858	-8,519 Reduced 10.1%	75,864 $4.88 Million
Q3 2022 Oct 04, 2022	BUY	$63.3 - $71.11 $2.13 Million - $2.39 Million	33,634 Added 66.28%	84,383 $5.34 Million
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $108,337 - $134,004	1,718 Added 3.5%	50,749 $3.28 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $248,781 - $287,491	-3,478 Reduced 6.62%	49,031 $3.77 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $797,073 - $884,090	-9,877 Reduced 15.83%	52,509 $4.56 Million
Q3 2021 Oct 20, 2021	BUY	$83.71 - $88.67 $826,803 - $875,793	9,877 Added 18.81%	62,386 $5.35 Million
Q2 2021 Jul 21, 2021	BUY	$79.92 - $87.25 $138,741 - $151,466	1,736 Added 3.42%	52,509 $4.56 Million
Q1 2021 Apr 28, 2021	SELL	$81.26 - $92.2 $890,365 - $1.01 Million	-10,957 Reduced 17.75%	50,773 $4.35 Million
Q4 2020 Jan 26, 2021	BUY	$68.91 - $83.03 $103,502 - $124,711	1,502 Added 2.49%	61,730 $5.11 Million
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $796,537 - $933,150	13,073 Added 27.72%	60,228 $4.2 Million
Q2 2020 Jul 17, 2020	SELL	$45.25 - $60.5 $1.72 Million - $2.3 Million	-38,039 Reduced 44.65%	47,155 $2.85 Million
Q1 2020 Apr 21, 2020	BUY	$40.96 - $60.38 $1.03 Million - $1.52 Million	25,157 Added 41.9%	85,194 $4.08 Million
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $35,387 - $38,195	685 Added 1.15%	60,037 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $28,723 - $29,368	551 Added 0.94%	59,352 $3.11 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-8,395 Reduced 12.49%	58,801 $3.11 Million
Q1 2019 May 07, 2019	SELL	N/A	-46,616 Reduced 40.96%	67,196 $3.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,212 Added 20.31%	113,812 $5.33 Million
Q3 2018 Nov 19, 2018	BUY	N/A	10,478 Added 12.46%	94,600 $4.78 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,104 Added 1.33%	84,122 $4.46 Million
Q1 2018 May 10, 2018	BUY	N/A	1,301 Added 1.59%	83,018 $4.29 Million
Q4 2017 Feb 15, 2018	BUY	N/A	7,315 Added 9.83%	81,717 $4.14 Million
Q3 2017 Oct 31, 2017	BUY	N/A	74,402	74,402 $0

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Csenge Advisory Group Spdr Bloomberg Convertible Sec Transaction History