Jpmorgan Chase & CO Spdr Bloomberg Convertible Sec Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jpmorgan Chase & CO holds 104,643 shares of CWB stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,643
Previous 162,709 35.69%
Holding current value
$9.51 Million
Previous $12.7 Million 36.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$75.99 - $81.58 $4.41 Million - $4.74 Million
-58,066 Reduced 35.69%
104,643 $8.02 Million
Q4 2024

Feb 12, 2025
BUY
$76.21 - $82.24 $3.19 Million - $3.44 Million
41,816 Added 34.59%
162,709 $12.7 Million
Q3 2024

Dec 26, 2024
BUY
$71.19 - $76.59 $1.49 Million - $1.6 Million
20,878 Added 20.87%
120,893 $9.26 Million
Q3 2024

Nov 08, 2024
BUY
$71.19 - $76.59 $1.49 Million - $1.6 Million
20,878 Added 20.87%
120,893 $9.26 Million
Q2 2024

Dec 26, 2024
SELL
$69.6 - $72.8 $1.45 Million - $1.52 Million
-20,878 Reduced 17.27%
100,015 $7.21 Million
Q2 2024

Aug 12, 2024
BUY
$69.6 - $72.8 $1.16 Million - $1.21 Million
16,650 Added 19.97%
100,015 $7.21 Million
Q1 2024

Dec 26, 2024
SELL
$70.62 - $73.18 $2.65 Million - $2.75 Million
-37,528 Reduced 31.04%
83,365 $6.09 Million
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $437,702 - $453,569
6,198 Added 8.03%
83,365 $6.09 Million
Q4 2023

Dec 26, 2024
SELL
$64.68 - $72.47 $2.83 Million - $3.17 Million
-43,726 Reduced 36.17%
77,167 $5.57 Million
Q4 2023

Feb 12, 2024
BUY
$64.68 - $72.47 $637,098 - $713,829
9,850 Added 14.63%
77,167 $5.57 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $2.14 Million - $2.28 Million
31,668 Added 88.83%
67,317 $4.56 Million
Q2 2023

Aug 11, 2023
SELL
$65.49 - $69.95 $2.52 Million - $2.69 Million
-38,422 Reduced 51.87%
35,649 $2.49 Million
Q1 2023

May 11, 2023
BUY
$64.11 - $69.54 $1.13 Million - $1.22 Million
17,598 Added 31.16%
74,071 $4.97 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $354,818 - $378,003
-5,641 Reduced 9.08%
56,473 $3.63 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $2.02 Million - $2.27 Million
-31,968 Reduced 33.98%
62,114 $3.93 Million
Q2 2022

Aug 11, 2022
BUY
$63.06 - $78.0 $1.79 Million - $2.21 Million
28,393 Added 43.22%
94,082 $6.07 Million
Q1 2022

May 11, 2022
SELL
$71.53 - $82.66 $159,726 - $184,579
-2,233 Reduced 3.29%
65,689 $5.06 Million
Q4 2021

Feb 10, 2022
SELL
$80.7 - $89.51 $384,777 - $426,783
-4,768 Reduced 6.56%
67,922 $5.64 Million
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $6.08 Million - $6.45 Million
72,690 New
72,690 $6.2 Million

Others Institutions Holding CWB

# of Institutions
531
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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