Pictet North America Advisors Sa Spdr Bloomberg Convertible Sec Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $2.03 Million - $2.51 Million	-32,224 Reduced 5.55%	548,729 $35.4 Million
Q1 2022 May 06, 2022	BUY	$71.53 - $82.66 $1.93 Million - $2.24 Million	27,047 Added 4.88%	580,953 $44.7 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $320,540 - $355,533	-3,972 Reduced 0.71%	553,906 $46 Million
Q3 2021 Nov 10, 2021	SELL	$83.71 - $88.67 $104,051 - $110,216	-1,243 Reduced 0.22%	557,878 $47.6 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $1 Million - $1.09 Million	-12,519 Reduced 2.19%	559,121 $48.5 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $2.91 Million - $3.3 Million	35,764 Added 6.67%	571,640 $47.6 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $3.34 Million - $4.02 Million	48,404 Added 9.93%	535,876 $44.4 Million
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $984,324 - $1.15 Million	-16,155 Reduced 3.21%	487,472 $33.6 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $422,725 - $565,191	-9,342 Reduced 1.82%	503,627 $30.5 Million
Q1 2020 Apr 30, 2020	SELL	$40.96 - $60.38 $1.2 Million - $1.78 Million	-29,413 Reduced 5.42%	512,969 $24.6 Million
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $1.12 Million - $1.21 Million	21,775 Added 4.18%	542,382 $30.1 Million
Q3 2019 Nov 08, 2019	BUY	$52.13 - $53.3 $1.32 Million - $1.35 Million	25,238 Added 5.09%	520,607 $27.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,955 Reduced 0.79%	495,369 $26.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-14,121 Reduced 2.75%	499,324 $26.1 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-36,228 Reduced 6.59%	513,445 $24 Million
Q3 2018 Nov 07, 2018	BUY	N/A	19,531 Added 3.68%	549,673 $29.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	108,616 Added 25.77%	530,142 $28.1 Million
Q1 2018 May 08, 2018	BUY	N/A	48,060 Added 12.87%	421,526 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,582 Added 2.07%	373,466 $18.9 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-34,288 Reduced 8.57%	365,884 $18.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	400,172	400,172 $19.9 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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