Nan Shan Life Insurance Co., Ltd. Spdr Bloomberg Convertible Sec Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $124 Million - $166 Million	-2,737,524 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $7.87 Million - $11.6 Million	-192,029 Reduced 6.55%	2,737,524 $131 Million
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $83.6 Million - $85.5 Million	1,604,151 Added 121.03%	2,929,553 $154 Million
Q2 2019 Aug 13, 2019	BUY	N/A	410,101 Added 44.81%	1,325,402 $70.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-611,217 Reduced 40.04%	915,301 $47.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	611,217 Added 66.78%	1,526,518 $71.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	915,301 New	915,301 $49.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-181,507 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-3,670,394 Reduced 95.29%	181,507 $9.18 Million
Q3 2017 Jun 20, 2018	BUY	N/A	1,541,095 Added 66.69%	3,851,901 $197 Million
Q2 2017 Jun 20, 2018	SELL	N/A	-1,500,103 Reduced 39.36%	2,310,806 $115 Million
Q3 2016 Jun 20, 2018	SELL	N/A	-378,000 Reduced 9.02%	3,810,909 $177 Million
Q1 2016 Jun 20, 2018	SELL	N/A	-731,700 Reduced 14.87%	4,188,909 $181 Million
Q2 2015 Jun 20, 2018	BUY	N/A	3,461,647 Added 237.27%	4,920,609 $234 Million
Q1 2015 Jun 20, 2018	BUY	N/A	1,458,962	1,458,962 $69.7 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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