Hudson Portfolio Management LLC Spdr Bloomberg Convertible Sec Transaction History

Hudson Portfolio Management LLC

  • $91.4 Million
  • Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 29,296 shares of CWB stock, worth $2.11 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
29,296
Previous 30,697 4.56%
Holding current value
$2.11 Million
Previous $2.08 Million 1.54%
% of portfolio
2.31%
Previous 2.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $90,616 - $101,530
-1,401 Reduced 4.56%
29,296 $2.11 Million
Q3 2023

Nov 14, 2023
SELL
$67.56 - $71.9 $25,199 - $26,818
-373 Reduced 1.2%
30,697 $2.08 Million
Q2 2023

Aug 08, 2023
SELL
$65.49 - $69.95 $85,660 - $91,494
-1,308 Reduced 4.04%
31,070 $2.17 Million
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $37,632 - $40,819
-587 Reduced 1.78%
32,378 $2.17 Million
Q4 2022

Feb 07, 2023
SELL
$63.68 - $67.01 $46,804 - $49,252
-735 Reduced 2.18%
32,965 $2.12 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-620 Reduced 1.81%
33,700 $2.13 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-258 Reduced 0.75%
34,320 $2.22 Million
Q1 2022

May 12, 2022
BUY
N/A
315 Added 0.92%
34,578 $2.66 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-621 Reduced 1.78%
34,263 $2.84 Million
Q3 2021

Nov 09, 2021
BUY
N/A
525 Added 1.53%
34,884 $2.98 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-2,590 Reduced 7.01%
34,359 $2.98 Million
Q1 2021

May 13, 2021
BUY
N/A
36,949 New
36,949 $3.08 Million

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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