Raymond James Financial Services Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,801 shares of CWB stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,801

Previous 189,844 0.02%

Holding current value

$15.2 Million

Previous $13.7 Million 6.26%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.19 - $76.59 $3,061 - $3,293	-43 Reduced 0.02%	189,801 $14.5 Million
Q2 2024 Jul 19, 2024	BUY	$69.6 - $72.8 $1.36 Million - $1.42 Million	19,527 Added 11.47%	189,844 $13.7 Million
Q1 2024 Apr 22, 2024	BUY	$70.62 - $73.18 $203,456 - $210,831	2,881 Added 1.72%	170,317 $12.4 Million
Q4 2023 Jan 16, 2024	SELL	$64.68 - $72.47 $5.03 Million - $5.64 Million	-77,795 Reduced 31.72%	167,436 $12.1 Million
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $5.05 Million - $5.37 Million	74,721 Added 43.82%	245,231 $16.6 Million
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $2.32 Million - $2.47 Million	-35,379 Reduced 17.18%	170,510 $11.9 Million
Q1 2023 Apr 14, 2023	SELL	$64.11 - $69.54 $810,158 - $878,776	-12,637 Reduced 5.78%	205,889 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $143,600 - $152,983	2,283 Added 1.06%	218,526 $14.1 Million
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $3.35 Million - $3.77 Million	-52,948 Reduced 19.67%	216,243 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $2.25 Million - $2.78 Million	-35,609 Reduced 11.68%	269,191 $17.4 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $8.53 Million - $9.86 Million	-119,263 Reduced 28.12%	304,800 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$80.7 - $89.51 $642,856 - $713,036	7,966 Added 1.91%	424,063 $35.2 Million
Q3 2021 Nov 02, 2021	SELL	$83.71 - $88.67 $766,783 - $812,217	-9,160 Reduced 2.15%	416,097 $35.5 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $6.66 Million - $7.27 Million	83,356 Added 24.38%	425,257 $36.9 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $2.93 Million - $3.32 Million	-36,051 Reduced 9.54%	341,901 $28.5 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $3.23 Million - $3.89 Million	-46,850 Reduced 11.03%	377,952 $31.3 Million
Q3 2020 Nov 04, 2020	BUY	$60.93 - $71.38 $6.33 Million - $7.42 Million	103,882 Added 32.37%	424,802 $29.3 Million
Q2 2020 Jul 17, 2020	BUY	$45.25 - $60.5 $1.61 Million - $2.15 Million	35,480 Added 12.43%	320,920 $19.4 Million
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $2.38 Million - $3.51 Million	-58,071 Reduced 16.91%	285,440 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $2.49 Million - $2.69 Million	48,197 Added 16.32%	343,511 $19.1 Million
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $346,664 - $354,445	-6,650 Reduced 2.2%	295,314 $15.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	40,591 Added 15.53%	301,964 $16 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,449 Reduced 1.67%	261,373 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,465 Reduced 14.33%	265,822 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	113,490 Added 57.67%	310,287 $16.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	196,797 New	196,797 $10.4 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-649,744 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,340 Added 1.14%	649,744 $32.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	51,985 Added 8.8%	642,404 $32.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	590,419	590,419 $29.3 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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Raymond James Financial Services Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History