Geneva Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$62.9 - $67.01 $119,069 - $126,849	-1,893 Reduced 34.15%	3,651 $0
Q3 2022 Oct 31, 2022	SELL	$63.3 - $71.11 $136,348 - $153,170	-2,154 Reduced 27.98%	5,544 $351,000
Q2 2022 Jul 25, 2022	SELL	$63.06 - $78.0 $28,124 - $34,788	-446 Reduced 5.48%	7,698 $497,000
Q1 2022 May 03, 2022	BUY	$71.53 - $82.66 $7,868 - $9,092	110 Added 1.37%	8,144 $627,000
Q4 2021 Jan 31, 2022	BUY	$80.7 - $89.51 $9,119 - $10,114	113 Added 1.43%	8,034 $667,000
Q3 2021 Oct 18, 2021	BUY	$83.71 - $88.67 $6,445 - $6,827	77 Added 0.98%	7,921 $676,000
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $21,178 - $23,121	265 Added 3.5%	7,844 $680,000
Q1 2021 May 05, 2021	SELL	$81.26 - $92.2 $3,737 - $4,241	-46 Reduced 0.6%	7,579 $632,000
Q4 2020 Feb 01, 2021	BUY	$68.91 - $83.03 $5,099 - $6,144	74 Added 0.98%	7,625 $631,000
Q3 2020 Oct 28, 2020	BUY	$60.93 - $71.38 $1,827 - $2,141	30 Added 0.4%	7,551 $520,000
Q2 2020 Jul 20, 2020	BUY	$45.25 - $60.5 $950 - $1,270	21 Added 0.28%	7,521 $455,000
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $740,597 - $1.09 Million	-18,081 Reduced 70.68%	7,500 $359,000
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $20,612 - $22,248	399 Added 1.58%	25,581 $1.42 Million
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $3,753 - $3,837	72 Added 0.29%	25,182 $1.32 Million
Q2 2019 Jul 31, 2019	BUY	N/A	157 Added 0.63%	25,110 $1.33 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,435 Reduced 5.44%	24,953 $1.3 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-15,373 Reduced 36.81%	26,388 $1.24 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-594 Reduced 1.4%	41,761 $2.25 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,143 Reduced 6.91%	42,355 $2.25 Million
Q1 2018 May 08, 2018	BUY	N/A	257 Added 0.57%	45,498 $2.35 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,206 Added 10.25%	45,241 $2.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	41,035	41,035 $2.1 Million

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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