Mackay Shields LLC Spdr Bloomberg Convertible Sec Transaction History

Mackay Shields LLC

$581 Million
Q3 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	$62.9 - $67.01 $4.45 Million - $4.74 Million	70,790 New	70,790 $4.55 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $3.36 Million - $3.88 Million	-46,957 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$80.7 - $89.51 $3.79 Million - $4.2 Million	46,957 New	46,957 $3.9 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $1.19 Million - $1.35 Million	-14,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $1.01 Million - $1.22 Million	14,669 New	14,669 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $228,150 - $305,041	-5,042 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $679,854 - $1 Million	-16,598 Reduced 76.7%	5,042 $241,000
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $1.12 Million - $1.21 Million	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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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