Keybank National Association Spdr Bloomberg Convertible Sec Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Keybank National Association holds 5,218 shares of CWB stock, worth $399,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,307 1.68%

Holding current value

$399,907

Previous $387,000 2.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $6,194 - $6,479	-89 Reduced 1.68%	5,218 $376,000
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $74,927 - $77,643	-1,061 Reduced 16.66%	5,307 $387,000
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $411,882 - $461,488	6,368 New	6,368 $459,000
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $7,500 - $8,136	-117 Reduced 3.23%	3,502 $234,000
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $13,609 - $15,288	-215 Reduced 5.61%	3,619 $229,000
Q1 2022 Apr 28, 2022	SELL	$71.53 - $82.66 $40,629 - $46,950	-568 Reduced 12.9%	3,834 $295,000
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $45,837 - $50,841	568 Added 14.81%	4,402 $365,000
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $33,086 - $36,121	-414 Reduced 9.75%	3,834 $333,000
Q1 2021 May 07, 2021	BUY	$81.26 - $92.2 $61,026 - $69,242	751 Added 21.48%	4,248 $354,000
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $82,554 - $99,469	-1,198 Reduced 25.52%	3,497 $290,000
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $48,598 - $64,977	-1,074 Reduced 18.62%	4,695 $284,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $56,688 - $83,565	-1,384 Reduced 19.35%	5,769 $276,000
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $3,822 - $4,126	74 Added 1.05%	7,153 $397,000
Q3 2019 Nov 04, 2019	SELL	$52.13 - $53.3 $2,345 - $2,398	-45 Reduced 0.63%	7,079 $371,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,124 New	7,124 $377,000
Q4 2018 Jan 30, 2019	SELL	N/A	-4,103 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,103 New	4,103 $212,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Keybank National Association Spdr Bloomberg Convertible Sec Transaction History