Horizon Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Horizon Investments, LLC

  • $4.41 Billion
  • Q1 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 115 shares of CWB stock, worth $8,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 23 400.0%
Holding current value
$8,304
Previous $1,000 700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-107,574 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
3,449 Added 3.31%
107,574 $8.92 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-9,462 Reduced 8.33%
104,125 $8.87 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-368,050 Reduced 76.42%
113,587 $9.84 Million
Q1 2021

May 14, 2021
BUY
N/A
481,637 New
481,637 $40.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-393,083 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,177,978 Reduced 74.98%
393,083 $27 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,508,125 Added 2396.28%
1,571,061 $94.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-307,176 Reduced 83.0%
62,936 $3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
354,126 Added 2215.23%
370,112 $20.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
15,986 New
15,986 $836,000

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
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More about CWB
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