Palisade Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Palisade Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$45.25 - $60.5 $424,671 - $567,792	-9,385 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $229,990 - $339,033	-5,615 Reduced 37.43%	9,385 $449,000
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $774,900 - $836,400	15,000 New	15,000 $832,000
Q2 2019 Aug 06, 2019	SELL	N/A	-20,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	20,000 New	20,000 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-21,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,000 Added 110.0%	21,000 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	500 Added 5.26%	10,000 $530,000
Q1 2018 May 09, 2018	SELL	N/A	-3,750 Reduced 28.3%	9,500 $491,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,250	13,250 $670,000

499

30.5M

1.3K

200

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