Key F Inancial Inc Spdr Bloomberg Convertible Sec Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Key F Inancial Inc holds 17,500 shares of CWB stock, worth $1.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,637 0.78%

Holding current value

$1.41 Million

Previous $1.27 Million 5.51%

% of portfolio

0.3%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $9,753 - $10,492	-137 Reduced 0.78%	17,500 $1.34 Million
Q2 2024 Jul 29, 2024	BUY	$69.6 - $72.8 $33,756 - $35,308	485 Added 2.83%	17,637 $1.27 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $27,753 - $28,759	-393 Reduced 2.24%	17,152 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$64.68 - $72.47 $268,745 - $301,112	4,155 Added 31.03%	17,545 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$67.56 - $71.9 $6,418 - $6,830	95 Added 0.71%	13,390 $907,000
Q2 2023 Jul 28, 2023	BUY	$65.49 - $69.95 $55,011 - $58,758	840 Added 6.74%	13,295 $929,000
Q1 2023 May 02, 2023	BUY	$64.11 - $69.54 $46,607 - $50,555	727 Added 6.2%	12,455 $835,000
Q3 2022 Oct 28, 2022	BUY	$63.3 - $71.11 $100,267 - $112,638	1,584 Added 15.62%	11,728 $742,000
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $35,565 - $43,992	-564 Reduced 5.27%	10,144 $657,000
Q1 2022 Apr 27, 2022	SELL	$71.53 - $82.66 $167,594 - $193,672	-2,343 Reduced 17.95%	10,708 $824,000
Q4 2021 Jan 19, 2022	SELL	$80.7 - $89.51 $12,024 - $13,336	-149 Reduced 1.13%	13,051 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $316,483 - $345,510	3,960 Added 42.86%	13,200 $1.13 Million
Q1 2021 Apr 30, 2021	BUY	$81.26 - $92.2 $251,662 - $285,543	3,097 Added 50.42%	9,240 $770,000
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $60,571 - $72,983	879 Added 16.7%	6,143 $509,000
Q3 2020 Nov 02, 2020	SELL	$60.93 - $71.38 $731 - $856	-12 Reduced 0.23%	5,264 $363,000
Q2 2020 Aug 07, 2020	SELL	$45.25 - $60.5 $37,105 - $49,610	-820 Reduced 13.45%	5,276 $315,000
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $249,692 - $368,076	6,096 New	6,096 $293,000

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Key F Inancial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Key F Inancial Inc with notifications on news.

Account

Key F Inancial Inc Spdr Bloomberg Convertible Sec Transaction History