Newbridge Financial Services Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 38 shares of CWB stock, worth $3,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 2.7%

Holding current value

$3,035

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$76.21 - $82.24 $76 - $82	1 Added 2.7%	38 $2,000
Q2 2023 Jul 21, 2023	BUY	$65.49 - $69.95 $1,375 - $1,468	21 Added 131.25%	37 $2,000
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $62 - $67	1 Added 6.67%	16 $0
Q4 2021 Jan 19, 2022	SELL	$80.7 - $89.51 $2,743 - $3,043	-34 Reduced 69.39%	15 $1,000
Q3 2021 Oct 27, 2021	SELL	$83.71 - $88.67 $5,692 - $6,029	-68 Reduced 58.12%	49 $4,000
Q2 2021 Sep 07, 2021	SELL	$79.92 - $87.25 $3,996 - $4,362	-50 Reduced 29.94%	117 $10,000
Q1 2021 Sep 07, 2021	BUY	$81.26 - $92.2 $2,519 - $2,858	31 Added 22.79%	167 $14,000
Q4 2020 Sep 07, 2021	BUY	$68.91 - $83.03 $3,032 - $3,653	44 Added 47.83%	136 $11,000
Q3 2020 Sep 07, 2021	BUY	$60.93 - $71.38 $5,605 - $6,566	92 New	92 $6,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Newbridge Financial Services Group, Inc. Spdr Bloomberg Convertible Sec Transaction History