Norway Savings Bank Spdr Bloomberg Convertible Sec Transaction History

Norway Savings Bank

$184 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $22,174 - $22,978	-314 Reduced 0.82%	38,199 $2.79 Million
Q4 2023 Jan 12, 2024	BUY	$64.68 - $72.47 $130,653 - $146,389	2,020 Added 5.54%	38,513 $2.78 Million
Q3 2023 Oct 23, 2023	BUY	$67.56 - $71.9 $135,457 - $144,159	2,005 Added 5.81%	36,493 $2.47 Million
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $275,909 - $294,699	4,213 Added 13.92%	34,488 $2.41 Million
Q1 2023 Apr 11, 2023	BUY	$64.11 - $69.54 $343,309 - $372,386	5,355 Added 21.49%	30,275 $2.03 Million
Q4 2022 Jan 10, 2023	BUY	$62.9 - $67.01 $383,375 - $408,425	6,095 Added 32.38%	24,920 $1.6 Million
Q3 2022 Oct 18, 2022	BUY	$63.3 - $71.11 $629,202 - $706,833	9,940 Added 111.87%	18,825 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$63.06 - $78.0 $89,923 - $111,228	1,426 Added 19.12%	8,885 $574,000
Q1 2022 Apr 08, 2022	BUY	$71.53 - $82.66 $18,526 - $21,408	259 Added 3.6%	7,459 $574,000
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $158,656 - $175,976	1,966 Added 37.56%	7,200 $597,000
Q3 2021 Oct 14, 2021	BUY	$83.71 - $88.67 $126,653 - $134,157	1,513 Added 40.66%	5,234 $447,000
Q2 2021 Jul 15, 2021	SELL	$79.92 - $87.25 $14,785 - $16,141	-185 Reduced 4.74%	3,721 $323,000
Q1 2021 Apr 13, 2021	SELL	$81.26 - $92.2 $20,315 - $23,050	-250 Reduced 6.02%	3,906 $326,000
Q4 2020 Jan 13, 2021	SELL	$68.91 - $83.03 $22,051 - $26,569	-320 Reduced 7.15%	4,156 $344,000
Q3 2020 Oct 14, 2020	SELL	$60.93 - $71.38 $445,093 - $521,430	-7,305 Reduced 62.01%	4,476 $308,000
Q2 2020 Jul 07, 2020	BUY	$45.25 - $60.5 $72,173 - $96,497	1,595 Added 15.66%	11,781 $713,000
Q1 2020 Apr 14, 2020	SELL	$40.96 - $60.38 $37,068 - $54,643	-905 Reduced 8.16%	10,186 $488,000
Q4 2019 Jan 16, 2020	SELL	$51.66 - $55.76 $47,268 - $51,020	-915 Reduced 7.62%	11,091 $616,000
Q3 2019 Oct 22, 2019	SELL	$52.13 - $53.3 $38,315 - $39,175	-735 Reduced 5.77%	12,006 $630,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,655 Reduced 11.5%	12,741 $674,000
Q1 2019 Apr 12, 2019	SELL	N/A	-2,071 Reduced 12.58%	14,396 $752,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,146 Reduced 6.51%	16,467 $770,000
Q3 2018 Oct 16, 2018	SELL	N/A	-50 Reduced 0.28%	17,613 $950,000
Q2 2018 Jul 12, 2018	BUY	N/A	208 Added 1.19%	17,663 $936,000
Q1 2018 Apr 10, 2018	BUY	N/A	2,455 Added 16.37%	17,455 $902,000
Q4 2017 Jan 16, 2018	BUY	N/A	235 Added 1.59%	15,000 $759,000
Q3 2017 Oct 20, 2017	BUY	N/A	14,765	14,765 $754,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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