Envestnet Asset Management Inc Spdr Bloomberg Convertible Sec Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 636,906 shares of CWB stock, worth $51.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

636,906

Previous 502,974 26.63%

Holding current value

$51.1 Million

Previous $36.2 Million 34.59%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.19 - $76.59 $9.53 Million - $10.3 Million	133,932 Added 26.63%	636,906 $48.8 Million
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $6.88 Million - $7.2 Million	-98,922 Reduced 16.44%	502,974 $36.2 Million
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $840,589 - $871,061	11,903 Added 2.02%	601,896 $44 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $138 Million - $155 Million	-2,133,301 Reduced 78.34%	589,993 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $9.08 Million - $9.66 Million	-134,336 Reduced 4.7%	2,723,294 $185 Million
Q2 2023 Aug 04, 2023	BUY	$65.49 - $69.95 $143 Million - $152 Million	2,179,502 Added 321.4%	2,857,630 $200 Million
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $26.1 Million - $28.3 Million	-407,105 Reduced 37.51%	678,128 $45.5 Million
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $64,787 - $69,020	1,030 Added 0.1%	1,085,233 $69.8 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $11.6 Million - $13 Million	182,847 Added 20.29%	1,084,203 $68.6 Million
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $1.49 Million - $1.84 Million	23,644 Added 2.69%	901,356 $58.2 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $104 Million - $121 Million	-1,457,952 Reduced 62.42%	877,712 $67.5 Million
Q4 2021 Feb 04, 2022	BUY	$80.7 - $89.51 $21.4 Million - $23.7 Million	265,263 Added 12.81%	2,335,664 $194 Million
Q3 2021 Oct 07, 2021	BUY	$83.71 - $88.67 $32.7 Million - $34.7 Million	391,035 Added 23.28%	2,070,401 $177 Million
Q2 2021 Aug 04, 2021	BUY	$79.92 - $87.25 $24.2 Million - $26.4 Million	302,429 Added 21.96%	1,679,366 $146 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $1,137 - $1,290	-14 Reduced -0.0%	1,376,937 $115 Million
Q4 2020 Feb 02, 2021	BUY	$68.91 - $83.03 $11.6 Million - $13.9 Million	167,960 Added 13.89%	1,376,951 $114 Million
Q3 2020 Oct 09, 2020	SELL	$60.93 - $71.38 $11.3 Million - $13.3 Million	-186,258 Reduced 13.35%	1,208,991 $83.3 Million
Q2 2020 Jul 08, 2020	BUY	$45.25 - $60.5 $16.1 Million - $21.5 Million	355,827 Added 34.23%	1,395,249 $84.4 Million
Q1 2020 Apr 23, 2020	SELL	$40.96 - $60.38 $14.4 Million - $21.2 Million	-350,484 Reduced 25.22%	1,039,422 $49.7 Million
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $8.2 Million - $8.85 Million	158,656 Added 12.89%	1,389,906 $77.1 Million
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $20.3 Million - $20.8 Million	389,465 Added 46.27%	1,231,250 $64.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-53,841 Reduced 6.01%	841,785 $44.5 Million
Q1 2019 May 10, 2019	BUY	N/A	371,148 Added 70.77%	895,626 $46.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	97,219 Added 22.75%	524,478 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-246,177 Reduced 36.56%	427,259 $23 Million
Q2 2018 Aug 10, 2018	BUY	N/A	473,812 Added 237.35%	673,436 $35.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-429,126 Reduced 68.25%	199,624 $10.3 Million
Q4 2017 Feb 20, 2018	BUY	N/A	511,707 Added 437.2%	628,750 $31.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-90,664 Reduced 43.65%	117,043 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,707	207,707 $10.3 Million

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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Envestnet Asset Management Inc Spdr Bloomberg Convertible Sec Transaction History