Keybank National Association Spdr Bloomberg Convertible Sec Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 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 5,501 shares of CWB stock, worth $421,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,501
Previous 5,218 5.42%
Holding current value
$421,706
Previous $376,000 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $20,146 - $21,674
283 Added 5.42%
5,501 $421,000
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
492
Shares Held
32.1M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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