National Bank Of Canada Spdr Bloomberg Convertible Sec Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, National Bank Of Canada holds 15,880 shares of CWB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,880

Previous 22,311 28.82%

Holding current value

$1.14 Million

Previous $1.61 Million 27.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $454,157 - $470,620	-6,431 Reduced 28.82%	15,880 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $1.25 Million - $1.41 Million	19,388 Added 663.29%	22,311 $1.61 Million
Q3 2023 Oct 10, 2023	SELL	$67.56 - $71.9 $8,512 - $9,059	-126 Reduced 4.13%	2,923 $198,000
Q2 2023 Jul 26, 2023	SELL	$65.49 - $69.95 $266,544 - $284,696	-4,070 Reduced 57.17%	3,049 $213,000
Q1 2023 Apr 12, 2023	BUY	$64.11 - $69.54 $248,746 - $269,815	3,880 Added 119.79%	7,119 $477,000

Q4 2022 Jan 24, 2023	BUY	$63.68 - $67.01 $827 - $871	13 Added 0.4%	3,239 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-100 Reduced 3.01%	3,226 $204,000
Q2 2022 Jul 28, 2022	SELL	N/A	-410 Reduced 10.97%	3,326 $215,000
Q1 2022 May 05, 2022	SELL	N/A	-525 Reduced 12.32%	3,736 $288,000
Q4 2021 Jan 24, 2022	BUY	N/A	4,261 New	4,261 $353,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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National Bank Of Canada Spdr Bloomberg Convertible Sec Transaction History