Highview Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Highview Capital Management LLC

  • $222 Million
  • Q1 2024

A detailed history of Highview Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Highview Capital Management LLC holds 5,855 shares of CWB stock, worth $422,789. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,855
Previous 5,855 -0.0%
Holding current value
$422,789
Previous $422,000 1.18%
% of portfolio
0.19%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$67.56 - $71.9 $23,105 - $24,589
-342 Reduced 5.52%
5,855 $396,000
Q2 2023

Jul 19, 2023
SELL
$65.49 - $69.95 $216,444 - $231,184
-3,305 Reduced 34.78%
6,197 $433,000
Q4 2022

Jan 30, 2023
BUY
$63.68 - $67.01 $174,801 - $183,942
2,745 Added 40.62%
9,502 $611,000
Q3 2022

Nov 01, 2022
SELL
N/A
-35 Reduced 0.52%
6,757 $428,000
Q2 2022

Jul 25, 2022
SELL
N/A
-415 Reduced 5.76%
6,792 $438,000
Q1 2022

Apr 28, 2022
BUY
N/A
317 Added 4.6%
7,207 $555,000
Q4 2021

Jan 28, 2022
BUY
N/A
6,890 New
6,890 $572,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Highview Capital Management LLC Portfolio

Follow Highview Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email