Mackay Shields LLC Spdr Bloomberg Convertible Sec Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$64.68 - $72.47 $4.26 Million - $4.77 Million	65,864 New	65,864 $4.75 Million
Q4 2022 Jan 30, 2023	BUY	$63.68 - $67.01 $4.51 Million - $4.74 Million	70,790 New	70,790 $4.55 Million
Q1 2022 May 13, 2022	SELL	N/A	-46,957 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	N/A	46,957 New	46,957 $3.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-14,669 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	N/A	14,669 New	14,669 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-5,042 Closed	0 $0
Q1 2020 May 08, 2020	SELL	N/A	-16,598 Reduced 76.7%	5,042 $241,000
Q4 2019 Feb 11, 2020	BUY	N/A	21,640 New	21,640 $1.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-98,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	98,960 New	98,960 $4.63 Million
Q1 2018 May 03, 2018	SELL	N/A	-9,849 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	9,849	9,849 $498,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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