Pinnacle Associates LTD Spdr Bloomberg Convertible Sec Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Pinnacle Associates LTD holds 13,411 shares of CWB stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,411

Previous 10,226 31.15%

Holding current value

$1.08 Million

Previous $736,000 39.54%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.19 - $76.59 $226,740 - $243,939	3,185 Added 31.15%	13,411 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $66,120 - $69,160	-950 Reduced 8.5%	10,226 $736,000
Q1 2024 Apr 26, 2024	SELL	$70.62 - $73.18 $157,835 - $163,557	-2,235 Reduced 16.67%	11,176 $816,000
Q4 2023 Jan 19, 2024	SELL	$64.68 - $72.47 $68,302 - $76,528	-1,056 Reduced 7.3%	13,411 $967,000
Q3 2023 Oct 23, 2023	SELL	$67.56 - $71.9 $37,833 - $40,264	-560 Reduced 3.73%	14,467 $980,000
Q2 2023 Jul 26, 2023	SELL	$65.49 - $69.95 $22,594 - $24,132	-345 Reduced 2.24%	15,027 $1.05 Million
Q1 2023 May 04, 2023	SELL	$64.11 - $69.54 $30,452 - $33,031	-475 Reduced 3.0%	15,372 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$62.9 - $67.01 $12,517 - $13,334	-199 Reduced 1.24%	15,847 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$62.9 - $67.01 $147,186 - $156,803	-2,340 Reduced 12.73%	16,046 $0
Q3 2022 Oct 31, 2022	SELL	$63.3 - $71.11 $71,212 - $79,998	-1,125 Reduced 5.77%	18,386 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $10,089 - $12,480	-160 Reduced 0.81%	19,511 $1.26 Million
Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $14,306 - $16,532	-200 Reduced 1.01%	19,671 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $118,144 - $131,042	-1,464 Reduced 6.86%	19,871 $1.65 Million
Q3 2021 Oct 19, 2021	SELL	$83.71 - $88.67 $164,071 - $173,793	-1,960 Reduced 8.41%	21,335 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $108,291 - $118,223	1,355 Added 6.18%	23,295 $2.02 Million
Q1 2021 May 12, 2021	BUY	$81.26 - $92.2 $199,899 - $226,812	2,460 Added 12.63%	21,940 $1.83 Million
Q4 2020 Jan 26, 2021	SELL	$68.91 - $83.03 $23,911 - $28,811	-347 Reduced 1.75%	19,480 $1.61 Million
Q3 2020 Oct 23, 2020	SELL	$60.93 - $71.38 $22,422 - $26,267	-368 Reduced 1.82%	19,827 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $950,250 - $1.27 Million	-21,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $26,624 - $39,247	650 Added 3.19%	21,000 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$51.66 - $55.76 $7,748 - $8,364	150 Added 0.74%	20,350 $1.13 Million
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $5,994 - $6,129	-115 Reduced 0.57%	20,200 $1.06 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-830 Reduced 3.93%	20,315 $1.07 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,891 Reduced 8.21%	21,145 $1.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,140 Added 21.91%	23,036 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,975 Added 11.67%	18,896 $1.02 Million
Q2 2018 Aug 08, 2018	BUY	N/A	754 Added 4.66%	16,921 $897,000
Q1 2018 May 11, 2018	SELL	N/A	-175,273 Reduced 91.56%	16,167 $835,000
Q4 2017 Feb 12, 2018	SELL	N/A	-952 Reduced 0.49%	191,440 $9.69 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-795 Reduced 0.41%	192,392 $9.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	193,187	193,187 $9.59 Million

Others Institutions Holding CWB

# of Institutions

521

Shares Held

34M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Pinnacle Associates LTD Spdr Bloomberg Convertible Sec Transaction History