Oppenheimer & CO Inc Spdr Bloomberg Convertible Sec Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Oppenheimer & CO Inc holds 120,539 shares of CWB stock, worth $9.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,539

Previous 120,967 0.35%

Holding current value

$9.5 Million

Previous $8.72 Million 5.92%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.19 - $76.59 $30,469 - $32,780	-428 Reduced 0.35%	120,539 $9.23 Million
Q2 2024 Aug 07, 2024	BUY	$69.6 - $72.8 $400,895 - $419,328	5,760 Added 5.0%	120,967 $8.72 Million
Q1 2024 May 06, 2024	BUY	$70.62 - $73.18 $31,567 - $32,711	447 Added 0.39%	115,207 $8.41 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $116,941 - $131,025	-1,808 Reduced 1.55%	114,760 $8.28 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $204,909 - $218,072	-3,033 Reduced 2.54%	116,568 $7.9 Million
Q2 2023 Aug 02, 2023	BUY	$65.49 - $69.95 $275,974 - $294,769	4,214 Added 3.65%	119,601 $8.37 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $212,268 - $230,246	-3,311 Reduced 2.79%	115,387 $7.74 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $378,972 - $403,735	-6,025 Reduced 4.83%	118,698 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $32,789 - $36,834	-518 Reduced 0.41%	124,723 $7.9 Million
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $464,815 - $574,938	-7,371 Reduced 5.56%	125,241 $8.09 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $967,228 - $1.12 Million	13,522 Added 11.35%	132,612 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $135,576 - $150,376	-1,680 Reduced 1.39%	119,090 $9.88 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $2.94 Million - $3.11 Million	-35,093 Reduced 22.52%	120,770 $10.3 Million
Q2 2021 Aug 03, 2021	SELL	$79.92 - $87.25 $8.16 Million - $8.91 Million	-102,144 Reduced 39.59%	155,863 $13.5 Million
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $6.97 Million - $7.91 Million	-85,828 Reduced 24.96%	258,007 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$68.91 - $83.03 $14.2 Million - $17.1 Million	205,705 Added 148.92%	343,835 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $181,936 - $213,140	2,986 Added 2.21%	138,130 $9.52 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $6,154 - $8,228	-136 Reduced 0.1%	135,144 $8.18 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $79,544 - $117,257	-1,942 Reduced 1.42%	135,280 $6.48 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $144,441 - $155,904	2,796 Added 2.08%	137,222 $7.62 Million
Q3 2019 Oct 31, 2019	SELL	$52.13 - $53.3 $94,876 - $97,006	-1,820 Reduced 1.34%	134,426 $7.05 Million
Q2 2019 Aug 09, 2019	BUY	N/A	361 Added 0.27%	136,246 $7.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,511 Added 1.12%	135,885 $7.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,954 Reduced 4.92%	134,374 $6.29 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,051 Reduced 2.11%	141,328 $7.62 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,782 Reduced 4.49%	144,379 $7.66 Million
Q1 2018 May 01, 2018	BUY	N/A	14,247 Added 10.41%	151,161 $7.81 Million
Q4 2017 Feb 07, 2018	BUY	N/A	9,981 Added 7.86%	136,914 $6.93 Million
Q3 2017 Nov 09, 2017	BUY	N/A	126,933	126,933 $6.48 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Oppenheimer & CO Inc Spdr Bloomberg Convertible Sec Transaction History