Jpmorgan Chase & CO Spdr Bloomberg Convertible Sec Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jpmorgan Chase & CO holds 120,893 shares of CWB stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,893

Previous 100,015 20.87%

Holding current value

$9.81 Million

Previous $7.21 Million 28.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 May 10, 2024	BUY	$70.62 - $73.18 $437,702 - $453,569	6,198 Added 8.03%	83,365 $6.09 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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Jpmorgan Chase & CO Spdr Bloomberg Convertible Sec Transaction History