Patriot Financial Group Insurance Agency, LLC Spdr Bloomberg Convertible Sec Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$69.6 - $72.8 $69 - $72	1 Added 0.03%	3,079 $221,000
Q1 2024 Apr 30, 2024	BUY	$70.62 - $73.18 $7,203 - $7,464	102 Added 3.43%	3,078 $224,000
Q4 2023 Jan 19, 2024	SELL	$64.68 - $72.47 $15,717 - $17,610	-243 Reduced 7.55%	2,976 $214,000
Q3 2023 Oct 19, 2023	SELL	$67.56 - $71.9 $21,754 - $23,151	-322 Reduced 9.09%	3,219 $218,000
Q2 2023 Jul 17, 2023	SELL	$65.49 - $69.95 $5,370 - $5,735	-82 Reduced 2.26%	3,541 $247,000
Q1 2023 Apr 20, 2023	SELL	$64.11 - $69.54 $104,435 - $113,280	-1,629 Reduced 31.02%	3,623 $242,000
Q4 2022 Jan 17, 2023	SELL	$62.9 - $67.01 $10,252 - $10,922	-163 Reduced 3.01%	5,252 $0
Q3 2022 Oct 31, 2022	SELL	$63.3 - $71.11 $12,153 - $13,653	-192 Reduced 3.42%	5,415 $343,000
Q2 2022 Jul 29, 2022	SELL	$63.06 - $78.0 $13,368 - $16,536	-212 Reduced 3.64%	5,607 $362,000
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $87,552 - $101,175	-1,224 Reduced 17.38%	5,819 $448,000
Q4 2021 Jan 10, 2022	BUY	$80.7 - $89.51 $5,971 - $6,623	74 Added 1.06%	7,043 $584,000
Q3 2021 Nov 24, 2021	BUY	$83.71 - $88.67 $13,226 - $14,009	158 Added 2.32%	6,969 $595,000
Q2 2021 Jul 30, 2021	BUY	$79.92 - $87.25 $24,535 - $26,785	307 Added 4.72%	6,811 $591,000
Q1 2021 Apr 29, 2021	BUY	$81.26 - $92.2 $5,038 - $5,716	62 Added 0.96%	6,504 $542,000
Q4 2020 Jan 15, 2021	BUY	$68.91 - $83.03 $39,071 - $47,078	567 Added 9.65%	6,442 $533,000
Q3 2020 Oct 21, 2020	SELL	$60.93 - $71.38 $17,669 - $20,700	-290 Reduced 4.7%	5,875 $405,000
Q2 2020 Jul 10, 2020	BUY	$45.25 - $60.5 $9,004 - $12,039	199 Added 3.34%	6,165 $373,000
Q1 2020 Apr 15, 2020	SELL	$40.96 - $60.38 $17,121 - $25,238	-418 Reduced 6.55%	5,966 $286,000
Q4 2019 Jan 22, 2020	BUY	$51.66 - $55.76 $114,065 - $123,118	2,208 Added 52.87%	6,384 $354,000
Q3 2019 Oct 25, 2019	BUY	$52.13 - $53.3 $99,881 - $102,122	1,916 Added 84.78%	4,176 $219,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,512 Added 202.14%	2,260 $120,000
Q3 2018 Oct 30, 2018	BUY	N/A	297 Added 65.85%	748 $40,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.22%	451 $24,000
Q1 2018 May 14, 2018	BUY	N/A	200 Added 80.0%	450 $23,000
Q4 2017 Feb 14, 2018	SELL	N/A	-50 Reduced 16.67%	250 $13,000
Q2 2017 Aug 08, 2017	BUY	N/A	300	300 $15,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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