Private Trust CO Na Spdr Bloomberg Convertible Sec Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Private Trust CO Na holds 5,677 shares of CWB stock, worth $447,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,677
Previous 4,119 37.82%
Holding current value
$447,915
Previous $296,000 46.62%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$71.19 - $76.59 $110,914 - $119,327
1,558 Added 37.82%
5,677 $434,000
Q4 2023

Jan 24, 2024
BUY
$64.68 - $72.47 $4,851 - $5,435
75 Added 1.85%
4,119 $297,000
Q3 2023

Oct 18, 2023
SELL
$67.56 - $71.9 $72,964 - $77,652
-1,080 Reduced 21.08%
4,044 $274,000
Q2 2023

Jul 28, 2023
BUY
$65.49 - $69.95 $70,729 - $75,546
1,080 Added 26.71%
5,124 $358,000
Q1 2023

Apr 12, 2023
BUY
$64.11 - $69.54 $95,588 - $103,684
1,491 Added 58.4%
4,044 $271,000
Q3 2022

Oct 17, 2022
BUY
$63.3 - $71.11 $98,304 - $110,433
1,553 Added 155.3%
2,553 $0
Q2 2022

Sep 16, 2022
BUY
$63.06 - $78.0 $63,060 - $78,000
1,000 New
1,000 $65,000
Q1 2020

Apr 07, 2020
SELL
$40.96 - $60.38 $1.64 Million - $2.42 Million
-40,135 Closed
0 $0
Q3 2019

Oct 01, 2019
SELL
$52.13 - $53.3 $50,044 - $51,168
-960 Reduced 2.34%
40,135 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-613 Reduced 1.47%
41,095 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-3,109 Reduced 6.94%
41,708 $0
Q4 2018

Jan 03, 2019
SELL
N/A
-1,127 Reduced 2.45%
44,817 $0
Q2 2018

Jul 03, 2018
SELL
N/A
-1,196 Reduced 2.54%
45,944 $0
Q1 2018

Apr 03, 2018
SELL
N/A
-13,066 Reduced 21.7%
47,140 $0
Q4 2017

Jan 16, 2018
BUY
N/A
3,915 Added 6.95%
60,206 $0
Q3 2017

Oct 12, 2017
BUY
N/A
56,291
56,291 $0

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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