Harbour Investments, Inc. Spdr Bloomberg Convertible Sec Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Harbour Investments, Inc. holds 934 shares of CWB stock, worth $75,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934

Previous 384 143.23%

Holding current value

$75,766

Previous $27,000 162.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.19 - $76.59 $39,154 - $42,124	550 Added 143.23%	934 $71,000
Q4 2023 Feb 16, 2024	SELL	$64.68 - $72.47 $2,005 - $2,246	-31 Reduced 7.47%	384 $27,000
Q3 2023 Nov 15, 2023	SELL	$67.56 - $71.9 $17,025 - $18,118	-252 Reduced 37.78%	415 $28,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $89,000 - $95,062	-1,359 Reduced 67.08%	667 $46,000
Q4 2022 Feb 15, 2023	SELL	$62.9 - $67.01 $5,032 - $5,360	-80 Reduced 3.8%	2,026 $130,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $2,144 - $2,652	-34 Reduced 1.59%	2,106 $136,000
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $1.24 Million - $1.37 Million	-15,343 Reduced 87.76%	2,140 $178,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $1.12 Million - $1.19 Million	13,425 Added 330.83%	17,483 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $1,918 - $2,094	24 Added 0.59%	4,058 $352,000
Q1 2021 Aug 17, 2021	BUY	$81.26 - $92.2 $327,802 - $371,934	4,034 New	4,034 $336,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Harbour Investments, Inc. Spdr Bloomberg Convertible Sec Transaction History