National Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, National Asset Management, Inc. holds 265,352 shares of CWB stock, worth $19.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
265,352
Previous 180,405 47.09%
Holding current value
$19.1 Million
Previous $13 Million 48.9%
% of portfolio
0.45%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$70.62 - $73.18 $6 Million - $6.22 Million
84,947 Added 47.09%
265,352 $19.4 Million
Q4 2023

Mar 15, 2024
SELL
$64.68 - $72.47 $5.49 Million - $6.16 Million
-84,947 Reduced 32.01%
180,405 $13 Million
Q3 2023

Dec 01, 2023
BUY
$67.56 - $71.9 $3.34 Million - $3.56 Million
49,497 Added 22.93%
265,352 $18 Million
Q2 2023

Jul 27, 2023
BUY
$65.49 - $69.95 $4.44 Million - $4.74 Million
67,790 Added 45.78%
215,855 $15.1 Million
Q1 2023

May 17, 2023
SELL
$64.11 - $69.54 $3.6 Million - $3.91 Million
-56,174 Reduced 27.5%
148,065 $9.93 Million
Q4 2022

Feb 21, 2023
SELL
$63.68 - $67.01 $366,669 - $385,843
-5,758 Reduced 2.74%
204,239 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
171,735 Added 448.84%
209,997 $13.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,099 Reduced 2.79%
38,262 $2.47 Million
Q1 2022

May 02, 2022
SELL
N/A
-2,358 Reduced 5.65%
39,361 $3.03 Million
Q4 2021

Jan 28, 2022
BUY
N/A
638 Added 1.55%
41,719 $3.46 Million
Q3 2021

Nov 16, 2021
BUY
N/A
7 Added 0.02%
41,081 $3.51 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-2,389 Reduced 5.5%
41,074 $3.56 Million
Q1 2021

May 13, 2021
BUY
N/A
18,773 Added 76.03%
43,463 $3.62 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-9,316 Reduced 27.4%
24,690 $2.05 Million
Q3 2020

Nov 09, 2020
BUY
N/A
17,187 Added 102.19%
34,006 $2.23 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-3,262 Reduced 16.24%
16,819 $1.02 Million
Q1 2020

May 06, 2020
SELL
N/A
-22,084 Reduced 52.38%
20,081 $962,000
Q4 2019

Feb 10, 2020
BUY
N/A
2,911 Added 7.42%
42,165 $2.34 Million
Q3 2019

Nov 12, 2019
BUY
N/A
13,049 Added 49.8%
39,254 $2.06 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-3,114 Reduced 10.62%
26,205 $1.39 Million
Q1 2019

May 08, 2019
BUY
N/A
8,123 Added 38.32%
29,319 $1.53 Million
Q4 2018

Feb 08, 2019
BUY
N/A
7,648 Added 56.45%
21,196 $992,000
Q3 2018

Nov 08, 2018
BUY
N/A
615 Added 4.76%
13,548 $731,000
Q2 2018

Oct 05, 2018
BUY
N/A
1,747 Added 15.62%
12,933 $686,000
Q1 2018

May 15, 2018
SELL
N/A
-6,161 Reduced 35.52%
11,186 $578,000
Q4 2017

Feb 15, 2018
BUY
N/A
11,502 Added 196.78%
17,347 $878,000
Q3 2017

Nov 13, 2017
SELL
N/A
-349 Reduced 5.63%
5,845 $299,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,194
6,194 $308,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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