Efg Asset Management (Americas) Corp. Spdr Bloomberg Convertible Sec Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 30,613 shares of CWB stock, worth $2.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,613

Previous 33,204 7.8%

Holding current value

$2.41 Million

Previous $2.39 Million 2.01%

% of portfolio

0.46%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $184,453 - $198,444	-2,591 Reduced 7.8%	30,613 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$69.6 - $72.8 $803,183 - $840,112	11,540 Added 53.27%	33,204 $2.39 Million
Q1 2024 Apr 22, 2024	SELL	$70.62 - $73.18 $780,986 - $809,297	-11,059 Reduced 33.8%	21,664 $1.58 Million
Q4 2023 Feb 01, 2024	SELL	$64.68 - $72.47 $1.15 Million - $1.29 Million	-17,832 Reduced 35.27%	32,723 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $143,565 - $152,787	-2,125 Reduced 4.03%	50,555 $3.43 Million
Q2 2023 Aug 29, 2023	SELL	$65.49 - $69.95 $54,618 - $58,338	-834 Reduced 1.56%	52,680 $3.68 Million
Q1 2023 May 04, 2023	SELL	$64.11 - $69.54 $44,748 - $48,538	-698 Reduced 1.29%	53,514 $3.59 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $88,689 - $94,484	-1,410 Reduced 2.53%	54,212 $3.49 Million
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $13,039 - $14,648	-206 Reduced 0.37%	55,622 $3.52 Million
Q2 2022 Jul 13, 2022	SELL	$63.06 - $78.0 $209,548 - $259,194	-3,323 Reduced 5.62%	55,828 $3.6 Million
Q1 2022 May 05, 2022	BUY	$71.53 - $82.66 $246,206 - $284,515	3,442 Added 6.18%	59,151 $4.55 Million
Q4 2021 Jan 24, 2022	BUY	$80.7 - $89.51 $314,972 - $349,357	3,903 Added 7.53%	55,709 $4.62 Million
Q3 2021 Oct 22, 2021	SELL	$83.71 - $88.67 $502 - $532	-6 Reduced 0.01%	51,806 $4.42 Million
Q2 2021 Jul 23, 2021	BUY	$79.92 - $87.25 $113,326 - $123,720	1,418 Added 2.81%	51,812 $4.49 Million
Q1 2021 Apr 09, 2021	BUY	$81.26 - $92.2 $39,654 - $44,993	488 Added 0.98%	50,394 $4.2 Million
Q4 2020 Feb 05, 2021	SELL	$68.91 - $83.03 $198,391 - $239,043	-2,879 Reduced 5.45%	49,906 $4.13 Million
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $62,148 - $72,807	-1,020 Reduced 1.9%	52,785 $3.64 Million
Q2 2020 Jul 30, 2020	SELL	$45.25 - $60.5 $84,979 - $113,619	-1,878 Reduced 3.37%	53,805 $3.26 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $63,528 - $93,649	1,551 Added 2.87%	55,683 $2.67 Million
Q4 2019 Jan 28, 2020	SELL	$51.66 - $55.76 $185,872 - $200,624	-3,598 Reduced 6.23%	54,132 $3 Million
Q3 2019 Nov 05, 2019	SELL	$52.13 - $53.3 $183,341 - $187,456	-3,517 Reduced 5.74%	57,730 $3.03 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-526 Reduced 0.85%	61,247 $3.24 Million
Q1 2019 Apr 05, 2019	BUY	N/A	3,773 Added 6.51%	61,773 $3.23 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-23,867 Reduced 29.15%	58,000 $2.71 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-81 Reduced 0.1%	81,867 $4.42 Million
Q2 2018 Aug 07, 2018	BUY	N/A	35,180 Added 75.22%	81,948 $4.65 Million
Q1 2018 May 07, 2018	SELL	N/A	-35,568 Reduced 43.2%	46,768 $2.42 Million
Q4 2017 Feb 07, 2018	BUY	N/A	17,480 Added 26.95%	82,336 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,049 Added 4.93%	64,856 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,807	61,807 $3.07 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Efg Asset Management (Americas) Corp. Spdr Bloomberg Convertible Sec Transaction History