First Merchants Corp Spdr Bloomberg Convertible Sec Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, First Merchants Corp holds 9,150 shares of CWB stock, worth $712,327. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,150

Previous 9,150 -0.0%

Holding current value

$712,327

Previous $659,000 6.22%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $98,234 - $104,925	-1,500 Reduced 14.08%	9,150 $640,000
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $44,791 - $53,969	650 Added 6.5%	10,650 $882,000
Q3 2020 Oct 28, 2020	BUY	$60.93 - $71.38 $609,300 - $713,800	10,000 New	10,000 $689,000
Q4 2019 Jan 30, 2020	SELL	$51.66 - $55.76 $357,745 - $386,138	-6,925 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$52.13 - $53.3 $157,693 - $161,232	3,025 Added 77.56%	6,925 $363,000
Q2 2019 Jul 25, 2019	SELL	N/A	-975 Reduced 20.0%	3,900 $206,000
Q1 2019 Apr 25, 2019	SELL	N/A	-200 Reduced 3.94%	4,875 $255,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,340 Reduced 20.89%	5,075 $237,000
Q3 2018 Oct 24, 2018	SELL	N/A	-500 Reduced 7.23%	6,415 $346,000
Q2 2018 Jul 26, 2018	SELL	N/A	-290 Reduced 4.02%	6,915 $367,000
Q4 2017 Jan 30, 2018	BUY	N/A	150 Added 2.13%	7,205 $365,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,055	7,055 $360,000

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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First Merchants Corp Spdr Bloomberg Convertible Sec Transaction History