Moors & Cabot, Inc. Spdr Bloomberg Convertible Sec Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,378 shares of CWB stock, worth $424,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,378

Previous 5,408 0.55%

Holding current value

$424,324

Previous $389,000 5.66%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $2,135 - $2,297	-30 Reduced 0.55%	5,378 $411,000
Q1 2024 May 08, 2024	SELL	$70.62 - $73.18 $17,655 - $18,295	-250 Reduced 4.42%	5,408 $395,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $97,020 - $108,705	1,500 Added 36.08%	5,658 $408,000
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $56,480 - $60,108	-836 Reduced 16.74%	4,158 $281,000
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $37,132 - $39,661	-567 Reduced 10.2%	4,994 $349,000
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $36,350 - $39,429	567 Added 11.35%	5,561 $372,000
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $103,030 - $109,762	-1,638 Reduced 24.7%	4,994 $321,000
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $11,259 - $11,994	-179 Reduced 2.63%	6,632 $426,000
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $23,231 - $26,097	-367 Reduced 5.11%	6,811 $431,000
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $242,150 - $299,520	-3,840 Reduced 34.85%	7,178 $463,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $60,299 - $69,682	843 Added 8.29%	11,018 $848,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $83,524 - $92,642	-1,035 Reduced 9.23%	10,175 $844,000
Q3 2021 Dec 08, 2021	BUY	$83.71 - $88.67 $101,289 - $107,290	1,210 Added 12.1%	11,210 $959,000
Q3 2021 Nov 05, 2021	SELL	$83.71 - $88.67 $127,490 - $135,044	-1,523 Reduced 13.22%	10,000 $12,000
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $11,348 - $12,389	142 Added 1.25%	11,523 $999,000
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $39,492 - $44,809	-486 Reduced 4.1%	11,381 $948,000
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $110,256 - $132,848	-1,600 Reduced 11.88%	11,867 $982,000
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $586,694 - $687,318	9,629 Added 250.89%	13,467 $928,000
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $173,669 - $232,199	3,838 New	3,838 $232,000
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $158,228 - $233,247	-3,863 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-422 Reduced 9.85%	3,863 $204,000
Q1 2019 May 06, 2019	SELL	N/A	-4,285 Reduced 50.0%	4,285 $223,000
Q1 2019 May 01, 2019	BUY	N/A	4,285 Added 100.0%	8,570 $446,000
Q3 2018 Nov 14, 2018	SELL	N/A	-95 Reduced 2.17%	4,285 $231,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,011 Reduced 18.75%	4,380 $232,000
Q1 2018 May 18, 2018	SELL	N/A	-312 Reduced 5.47%	5,391 $278,000
Q4 2017 Feb 13, 2018	BUY	N/A	507 Added 9.76%	5,703 $290,000
Q3 2017 Nov 16, 2017	BUY	N/A	504 Added 10.74%	5,196 $266,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,692	4,692 $232,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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