Mirae Asset Global Investments Co., Ltd. Spdr Bloomberg Convertible Sec Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 29,737 shares of CWB stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,737

Previous 33,639 11.6%

Holding current value

$2.34 Million

Previous $2.42 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.19 - $76.59 $277,783 - $298,854	-3,902 Reduced 11.6%	29,737 $2.28 Million
Q2 2024 Jul 30, 2024	BUY	$69.6 - $72.8 $15,242 - $15,943	219 Added 0.66%	33,639 $2.42 Million
Q1 2024 May 01, 2024	SELL	$70.62 - $73.18 $364,399 - $377,608	-5,160 Reduced 13.37%	33,420 $2.44 Million
Q4 2023 Jan 24, 2024	SELL	$64.68 - $72.47 $822,535 - $921,600	-12,717 Reduced 24.79%	38,580 $2.78 Million
Q3 2023 Oct 26, 2023	SELL	$67.56 - $71.9 $74,721 - $79,521	-1,106 Reduced 2.11%	51,297 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $209,567 - $223,840	3,200 Added 6.5%	52,403 $3.67 Million
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $1.05 Million - $1.14 Million	16,416 Added 50.07%	49,203 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $178,573 - $190,241	-2,839 Reduced 7.97%	32,787 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $419,995 - $471,814	6,635 Added 22.89%	35,626 $2.26 Million
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $30,268 - $37,440	-480 Reduced 1.63%	28,991 $1.87 Million
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $1.59 Million - $1.84 Million	-22,214 Reduced 42.98%	29,471 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$80.7 - $89.51 $94,822 - $105,174	1,175 Added 2.33%	51,685 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $443,662 - $469,951	-5,300 Reduced 9.5%	50,510 $4.31 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $1.61 Million - $1.76 Million	20,163 Added 56.56%	55,810 $4.84 Million
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $452,293 - $513,185	-5,566 Reduced 13.51%	35,647 $2.97 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $640,863 - $772,179	9,300 Added 29.14%	41,213 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $1.57 Million - $1.84 Million	-25,713 Reduced 44.62%	31,913 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $5 Million - $6.69 Million	-110,530 Reduced 65.73%	57,626 $3.49 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $154,910 - $228,357	3,782 Added 2.3%	168,156 $8.05 Million
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $337,753 - $364,558	6,538 Added 4.14%	164,374 $9.12 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $6.11 Million - $6.25 Million	117,256 Added 288.95%	157,836 $8.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,237 Added 54.04%	40,580 $2.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-102,427 Reduced 79.54%	26,343 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	54,910 Added 74.34%	128,770 $6.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,713 Added 11.66%	73,860 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,201,308 Reduced 94.78%	66,147 $3.51 Million
Q1 2018 May 10, 2018	BUY	N/A	1,246,030 Added 5815.78%	1,267,455 $65.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,823 Added 37.32%	21,425 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	997 Added 6.83%	15,602 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,605	14,605 $725,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Mirae Asset Global Investments Co., Ltd. Spdr Bloomberg Convertible Sec Transaction History