Fine Mark National Bank & Trust Spdr Bloomberg Convertible Sec Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,910 shares of CWB stock, worth $223,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,910

Previous 2,910 -0.0%

Holding current value

$223,022

Previous $212,000 1.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $205,504 - $212,953	2,910 New	2,910 $212,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $331,112 - $382,633	-4,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $43,174 - $47,887	535 Added 13.07%	4,629 $384,000
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $185,253 - $247,687	4,094 New	4,094 $248,000
Q1 2020 May 06, 2020	SELL	$40.96 - $60.38 $167,690 - $247,195	-4,094 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$51.66 - $55.76 $39,519 - $42,656	-765 Reduced 15.74%	4,094 $227,000
Q3 2019 Nov 08, 2019	BUY	$52.13 - $53.3 $39,879 - $40,774	765 Added 18.69%	4,859 $0
Q2 2019 Aug 08, 2019	BUY	N/A	4,094 New	4,094 $216,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,500 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-6,145 Reduced 34.83%	11,500 $620,000
Q1 2018 Apr 26, 2018	BUY	N/A	305 Added 1.76%	17,645 $912,000
Q4 2017 Jan 30, 2018	BUY	N/A	295 Added 1.73%	17,340 $877,000
Q3 2017 Oct 30, 2017	BUY	N/A	17,045	17,045 $870,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Fine Mark National Bank & Trust Spdr Bloomberg Convertible Sec Transaction History