Mercer Global Advisors Inc Spdr Bloomberg Convertible Sec Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,887 shares of CWB stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,887

Previous 13,744 73.8%

Holding current value

$1.92 Million

Previous $990,000 84.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $722,080 - $776,852	10,143 Added 73.8%	23,887 $1.83 Million
Q2 2024 Aug 12, 2024	SELL	$69.6 - $72.8 $31,876 - $33,342	-458 Reduced 3.22%	13,744 $990,000
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $13,276 - $13,757	-188 Reduced 1.31%	14,202 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $1.05 Million - $1.18 Million	-16,296 Reduced 53.11%	14,390 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $123,905 - $131,864	-1,834 Reduced 5.64%	30,686 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $409,508 - $437,397	6,253 Added 23.81%	32,520 $2.27 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $193,227 - $209,593	3,014 Added 12.96%	26,267 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $84,223 - $89,726	-1,339 Reduced 5.44%	23,253 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$63.3 - $71.11 $1.06 Million - $1.19 Million	16,738 Added 213.11%	24,592 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $173,478 - $214,578	-2,751 Reduced 25.94%	7,854 $507,000
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $196,779 - $227,397	2,751 Added 35.03%	10,605 $816,000
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $1.24 Million - $1.38 Million	-15,402 Reduced 66.23%	7,854 $652,000
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $65,879 - $69,783	787 Added 3.5%	23,256 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $276,683 - $302,059	3,462 Added 18.21%	22,469 $1.95 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $1.03 Million - $1.17 Million	12,691 Added 200.93%	19,007 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $130,377 - $157,092	-1,892 Reduced 23.05%	6,316 $523,000
Q3 2020 Dec 10, 2020	BUY	$60.93 - $71.38 $54,532 - $63,885	895 Added 12.24%	8,208 $565,000
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $330,913 - $442,436	7,313 New	7,313 $442,000
Q1 2020 May 18, 2020	SELL	$40.96 - $60.38 $2.16 Million - $3.18 Million	-52,625 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $2.72 Million - $2.93 Million	52,625 New	52,625 $2.92 Million

Others Institutions Holding CWB

# of Institutions

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Mercer Global Advisors Inc Spdr Bloomberg Convertible Sec Transaction History