Intrust Bank Na Spdr Bloomberg Convertible Sec Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Intrust Bank Na holds 10,600 shares of CWB stock, worth $834,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,687 0.81%

Holding current value

$834,644

Previous $770,000 5.32%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $6,193 - $6,663	-87 Reduced 0.81%	10,600 $811,000
Q4 2023 Feb 05, 2024	BUY	$64.68 - $72.47 $11,513 - $12,899	178 Added 1.69%	10,687 $771,000
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $10,085 - $10,772	154 Added 1.49%	10,509 $735,000
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $7,308 - $7,927	114 Added 1.11%	10,355 $694,000
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $2,152 - $2,417	-34 Reduced 0.33%	10,241 $648,000
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $33,619 - $38,850	470 Added 4.79%	10,275 $791,000
Q3 2021 Nov 04, 2021	SELL	$83.71 - $88.67 $262,765 - $278,335	-3,139 Reduced 24.25%	9,805 $837,000
Q3 2020 Nov 05, 2020	SELL	$60.93 - $71.38 $17,121 - $20,057	-281 Reduced 2.12%	12,944 $892,000
Q2 2019 Aug 12, 2019	BUY	N/A	965 Added 7.87%	13,225 $699,000
Q1 2019 May 10, 2019	BUY	N/A	1,277 Added 11.63%	12,260 $640,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,668 Added 32.09%	10,983 $592,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,315	8,315 $425,000

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

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