Nations Financial Group Inc, Spdr Bloomberg Convertible Sec Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $13,097 - $13,990	-200 Reduced 5.82%	3,239 $226,000
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $50,320 - $53,608	-800 Reduced 18.87%	3,439 $221,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $63,300 - $71,110	-1,000 Reduced 19.09%	4,239 $268,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $63,564 - $78,624	-1,008 Reduced 16.14%	5,239 $338,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $560,580 - $647,806	-7,837 Reduced 55.64%	6,247 $481,000
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $20,175 - $22,377	-250 Reduced 1.74%	14,084 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $393,353 - $416,660	4,699 Added 48.77%	14,334 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $17,182 - $18,758	215 Added 2.28%	9,635 $836,000
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $89,386 - $101,420	1,100 Added 13.22%	9,420 $785,000
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $11,163 - $13,450	162 Added 1.99%	8,320 $689,000
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $5,544 - $6,495	91 Added 1.13%	8,158 $562,000
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $48,191 - $64,432	1,065 Added 15.21%	8,067 $488,000
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $138,321 - $203,903	3,377 Added 93.16%	7,002 $335,000
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $187,267 - $202,130	3,625 New	3,625 $201,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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