O'Rourke & Company, Inc Spdr Bloomberg Convertible Sec Transaction History

O'Rourke & Company, Inc

$178 Million
Q2 2024

A detailed history of O'Rourke & Company, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, O'Rourke & Company, Inc holds 23,422 shares of CWB stock, worth $1.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

23,422

Previous 23,586 0.7%

Holding current value

$1.79 Million

Previous $1.72 Million 2.03%

% of portfolio

0.95%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$69.6 - $72.8 $11,414 - $11,939	-164 Reduced 0.7%	23,422 $1.69 Million
Q1 2024 Apr 18, 2024	BUY	$70.62 - $73.18 $68,713 - $71,204	973 Added 4.3%	23,586 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$64.68 - $72.47 $6,726 - $7,536	-104 Reduced 0.46%	22,613 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $28,983 - $30,845	429 Added 1.92%	22,717 $1.54 Million
Q2 2023 Jul 25, 2023	BUY	$65.49 - $69.95 $51,999 - $55,540	794 Added 3.69%	22,288 $1.56 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $192 - $208	3 Added 0.01%	21,494 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $67,051 - $71,432	1,066 Added 5.22%	21,491 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $92,354 - $103,749	1,459 Added 7.69%	20,425 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $60,159 - $74,412	954 Added 5.3%	18,966 $1.22 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $68,811 - $79,518	962 Added 5.64%	18,012 $1.39 Million
Q4 2021 Feb 16, 2022	BUY	$80.7 - $89.51 $1.38 Million - $1.53 Million	17,050 New	17,050 $1.41 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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O'Rourke & Company, Inc Spdr Bloomberg Convertible Sec Transaction History