Navellier & Associates Inc Spdr Bloomberg Convertible Sec Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

A detailed history of Navellier & Associates Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Navellier & Associates Inc holds 2,578 shares of CWB stock, worth $199,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,578

Holding current value

$199,923

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$76.21 - $82.24 $196,469 - $212,014	2,578 New	2,578 $200,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $302,161 - $445,423	-7,377 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $381,095 - $411,341	7,377 New	7,377 $409,000
Q2 2019 Jul 17, 2019	SELL	N/A	-5,063 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,063 New	5,063 $265,000
Q4 2018 Jan 15, 2019	SELL	N/A	-10,998 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-607 Reduced 5.23%	10,998 $593,000
Q2 2018 Aug 06, 2018	BUY	N/A	67 Added 0.58%	11,605 $615,000
Q1 2018 May 21, 2018	BUY	N/A	11,538 New	11,538 $596,000
Q4 2017 Feb 12, 2018	SELL	N/A	-10,585 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-16 Reduced 0.15%	10,585 $541,000
Q2 2017 Aug 24, 2017	BUY	N/A	10,601	10,601 $526,000

Others Institutions Holding CWB

# of Institutions

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Navellier & Associates Inc Spdr Bloomberg Convertible Sec Transaction History