H&H Retirement Design & Management Inc Spdr Bloomberg Convertible Sec Transaction History

H&H Retirement Design & Management Inc

$158 Million
Q2 2024

A detailed history of H&H Retirement Design & Management Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 372,953 shares of CWB stock, worth $28.5 Million. This represents 16.98% of its overall portfolio holdings.

Number of Shares

372,953

Previous 369,242 1.01%

Holding current value

$28.5 Million

Previous $27 Million 0.35%

% of portfolio

16.98%

Previous 17.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$69.6 - $72.8 $258,285 - $270,160	3,711 Added 1.01%	372,953 $26.9 Million
Q1 2024 Apr 23, 2024	SELL	$70.62 - $73.18 $4.96 Million - $5.14 Million	-70,170 Reduced 15.97%	369,242 $27 Million
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $17.6 Million - $19.7 Million	271,365 Added 161.48%	439,412 $31.7 Million
Q3 2023 Oct 16, 2023	BUY	$67.56 - $71.9 $74,180 - $78,946	1,098 Added 0.66%	168,047 $11.4 Million
Q2 2023 Jul 14, 2023	SELL	$65.49 - $69.95 $1.16 Million - $1.24 Million	-17,656 Reduced 9.56%	166,949 $11.7 Million
Q1 2023 Apr 14, 2023	BUY	$64.11 - $69.54 $11.3 Million - $12.2 Million	175,868 Added 2012.91%	184,605 $12.4 Million
Q4 2022 Jan 17, 2023	SELL	$62.9 - $67.01 $66,107 - $70,427	-1,051 Reduced 10.74%	8,737 $0
Q3 2022 Oct 17, 2022	SELL	$63.3 - $71.11 $37,283 - $41,883	-589 Reduced 5.68%	9,788 $0
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $19,044 - $23,556	302 Added 3.0%	10,377 $703,000
Q1 2022 Apr 11, 2022	SELL	$71.53 - $82.66 $1.07 Million - $1.23 Million	-14,931 Reduced 59.71%	10,075 $759,000
Q4 2021 Feb 28, 2022	SELL	$80.7 - $89.51 $12.9 Million - $14.4 Million	-160,464 Reduced 86.52%	25,006 $1.87 Million
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $39,929 - $42,295	477 Added 0.26%	185,470 $0
Q2 2021 Jul 22, 2021	SELL	$79.92 - $87.25 $940,338 - $1.03 Million	-11,766 Reduced 5.98%	184,993 $15.9 Million
Q1 2021 Apr 23, 2021	BUY	$81.26 - $92.2 $972,032 - $1.1 Million	11,962 Added 6.47%	196,759 $16.7 Million
Q3 2020 Dec 01, 2020	BUY	$60.93 - $71.38 $805,921 - $944,143	13,227 Added 7.71%	184,797 $12.7 Million
Q2 2020 Jul 17, 2020	SELL	$45.25 - $60.5 $464,717 - $621,335	-10,270 Reduced 5.65%	171,570 $10.4 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $7.45 Million - $11 Million	181,840 New	181,840 $8.7 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

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H&H Retirement Design & Management Inc Spdr Bloomberg Convertible Sec Transaction History