Peregrine Asset Advisers, Inc. Spdr Bloomberg Convertible Sec Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,974 shares of CWB stock, worth $944,748. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,974
Previous 13,074 8.41%
Holding current value
$944,748
Previous $942,000 2.65%
% of portfolio
0.32%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$71.19 - $76.59 $78,309 - $84,249
-1,100 Reduced 8.41%
11,974 $917,000
Q2 2024

Aug 09, 2024
SELL
$69.6 - $72.8 $114,700 - $119,974
-1,648 Reduced 11.19%
13,074 $942,000
Q1 2024

May 02, 2024
SELL
$70.62 - $73.18 $34,180 - $35,419
-484 Reduced 3.18%
14,722 $1.08 Million
Q4 2023

Feb 06, 2024
SELL
$64.68 - $72.47 $29,882 - $33,481
-462 Reduced 2.95%
15,206 $1.1 Million
Q3 2023

Oct 31, 2023
BUY
$67.56 - $71.9 $1.06 Million - $1.13 Million
15,668 New
15,668 $1.06 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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