Oppenheimer Asset Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,043 shares of CWB stock, worth $311,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,043

Holding current value

$311,027

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$76.21 - $82.24 $308,117 - $332,496	4,043 New	4,043 $314,000
Q2 2024 Aug 08, 2024	BUY	$69.6 - $72.8 $423,585 - $443,060	6,086 Added 8.75%	75,664 $5.45 Million
Q1 2024 May 06, 2024	SELL	$70.62 - $73.18 $7.36 Million - $7.63 Million	-104,199 Reduced 59.96%	69,578 $5.08 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $104,134 - $116,676	-1,610 Reduced 0.92%	173,777 $12.5 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $234,162 - $249,205	-3,466 Reduced 1.94%	175,387 $11.9 Million
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $149,775 - $159,975	-2,287 Reduced 1.26%	178,853 $12.5 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $152,389 - $165,296	-2,377 Reduced 1.3%	181,140 $12.1 Million
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $11 Million - $11.8 Million	-175,671 Reduced 48.91%	183,517 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $7,152 - $8,035	113 Added 0.03%	359,188 $22.7 Million
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $12,422 - $15,366	197 Added 0.05%	359,075 $23.2 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $186,693 - $215,742	-2,610 Reduced 0.72%	358,878 $27.6 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $429,324 - $476,193	5,320 Added 1.49%	361,488 $30 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $976,979 - $1.03 Million	11,671 Added 3.39%	356,168 $30.4 Million
Q2 2021 Aug 03, 2021	BUY	$79.92 - $87.25 $1.31 Million - $1.43 Million	16,404 Added 5.0%	344,497 $29.9 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $608,718 - $690,670	7,491 Added 2.34%	328,093 $27.3 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $1.15 Million - $1.39 Million	-16,751 Reduced 4.97%	320,602 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $1.09 Million - $1.28 Million	-17,924 Reduced 5.05%	337,353 $23.2 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $984,911 - $1.32 Million	-21,766 Reduced 5.77%	355,277 $21.5 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $716,226 - $1.06 Million	17,486 Added 4.86%	377,043 $18 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $162,832 - $175,755	3,152 Added 0.88%	359,557 $20 Million
Q3 2019 Oct 31, 2019	SELL	$52.13 - $53.3 $148,518 - $151,851	-2,849 Reduced 0.79%	356,405 $18.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	202 Added 0.06%	359,254 $19 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,157 Added 1.46%	359,052 $18.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,472 Added 2.45%	353,895 $16.6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	23,745 Added 7.38%	345,423 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	38,547 Added 13.61%	321,678 $17.1 Million
Q1 2018 May 09, 2018	BUY	N/A	96,202 Added 51.46%	283,131 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	186,929	186,929 $9.55 Million

Others Institutions Holding CWB

# of Institutions

561

Shares Held

38.9M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Oppenheimer Asset Management Inc. Spdr Bloomberg Convertible Sec Transaction History