James Investment Research Inc Spdr Bloomberg Convertible Sec Transaction History

James Investment Research Inc

  • $829 Million
  • Q1 2024

A detailed history of James Investment Research Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, James Investment Research Inc holds 9,610 shares of CWB stock, worth $692,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,610
Previous 3,700 159.73%
Holding current value
$692,016
Previous $266,000 163.53%
% of portfolio
0.08%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$70.62 - $73.18 $417,364 - $432,493
5,910 Added 159.73%
9,610 $701,000
Q4 2023

Feb 06, 2024
SELL
$64.68 - $72.47 $8,085 - $9,058
-125 Reduced 3.27%
3,700 $266,000
Q2 2023

Aug 07, 2023
BUY
$65.49 - $69.95 $250,499 - $267,558
3,825 New
3,825 $267,000
Q1 2023

Apr 25, 2023
SELL
$64.11 - $69.54 $12,822 - $13,908
-200 Reduced 4.94%
3,850 $258,000
Q4 2022

Jan 30, 2023
SELL
$63.68 - $67.01 $654,312 - $688,527
-10,275 Reduced 71.73%
4,050 $261,000
Q2 2022

Aug 01, 2022
SELL
N/A
-106,068 Reduced 88.1%
14,325 $925,000
Q1 2022

Apr 22, 2022
SELL
N/A
-15,638 Reduced 11.5%
120,393 $9.26 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-27,344 Reduced 16.74%
136,031 $11.3 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-22,131 Reduced 11.93%
163,375 $13.9 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-12,876 Reduced 6.49%
185,506 $16.1 Million
Q1 2021

Apr 22, 2021
BUY
N/A
9,137 Added 4.83%
198,382 $0
Q4 2020

Jan 27, 2021
BUY
N/A
3,443 Added 1.85%
189,245 $15.7 Million
Q3 2020

Oct 23, 2020
BUY
N/A
33,071 Added 21.65%
185,802 $12.8 Million
Q2 2020

Jul 24, 2020
BUY
N/A
147,106 Added 2615.22%
152,731 $0
Q1 2020

Apr 22, 2020
SELL
N/A
-62,425 Reduced 91.73%
5,625 $0
Q4 2019

Jan 24, 2020
BUY
N/A
66,549 Added 4433.64%
68,050 $3.78 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-106,280 Reduced 98.61%
1,501 $79,000
Q1 2019

Apr 26, 2019
SELL
N/A
-82,933 Reduced 43.49%
107,781 $5.63 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-16,682 Reduced 8.04%
190,714 $8.92 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-6,498 Reduced 3.04%
207,396 $11.2 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-10,223 Reduced 4.56%
213,894 $11.3 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-17,965 Reduced 7.42%
224,117 $11.6 Million
Q4 2017

Jan 23, 2018
BUY
N/A
23,122 Added 10.56%
242,082 $12.3 Million
Q3 2017

Oct 13, 2017
BUY
N/A
218,960
218,960 $11.2 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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