Horizon Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Horizon Investments, LLC holds 16 shares of CWB stock, worth $1,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 24 33.33%
Holding current value
$1,262
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.19 - $76.59 $569 - $612
-8 Reduced 33.33%
16 $1,000
Q2 2024

Aug 09, 2024
SELL
$69.6 - $72.8 $6,333 - $6,624
-91 Reduced 79.13%
24 $1,000
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $6,497 - $6,732
92 Added 400.0%
115 $8,000
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $8,925 - $10,000
-138 Reduced 85.71%
23 $1,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $6,688 - $7,118
99 Added 159.68%
161 $10,000
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $4,060 - $4,336
62 New
62 $4,000
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $7.69 Million - $8.89 Million
-107,574 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$80.7 - $89.51 $278,334 - $308,719
3,449 Added 3.31%
107,574 $8.92 Million
Q3 2021

Nov 15, 2021
SELL
$83.71 - $88.67 $792,064 - $838,995
-9,462 Reduced 8.33%
104,125 $8.87 Million
Q2 2021

Aug 13, 2021
SELL
$79.92 - $87.25 $29.4 Million - $32.1 Million
-368,050 Reduced 76.42%
113,587 $9.84 Million
Q1 2021

May 14, 2021
BUY
$81.26 - $92.2 $39.1 Million - $44.4 Million
481,637 New
481,637 $40.1 Million
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $27.1 Million - $32.6 Million
-393,083 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$60.93 - $71.38 $71.8 Million - $84.1 Million
-1,177,978 Reduced 74.98%
393,083 $27 Million
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $68.2 Million - $91.2 Million
1,508,125 Added 2396.28%
1,571,061 $94.8 Million
Q1 2020

May 15, 2020
SELL
$40.96 - $60.38 $12.6 Million - $18.5 Million
-307,176 Reduced 83.0%
62,936 $3 Million
Q4 2019

Feb 14, 2020
BUY
$51.66 - $55.76 $18.3 Million - $19.7 Million
354,126 Added 2215.23%
370,112 $20.5 Million
Q3 2019

Nov 14, 2019
BUY
$52.13 - $53.3 $833,350 - $852,053
15,986 New
15,986 $836,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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