Riggs Asset Managment Co. Inc. Spdr Bloomberg Convertible Sec Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 58,942 shares of CWB stock, worth $4.65 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

58,942

Previous 58,590 0.6%

Holding current value

$4.65 Million

Previous $4.22 Million 6.94%

% of portfolio

1.26%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.19 - $76.59 $25,058 - $26,959	352 Added 0.6%	58,942 $4.51 Million
Q2 2024 Jul 29, 2024	SELL	$69.6 - $72.8 $458,246 - $479,315	-6,584 Reduced 10.1%	58,590 $4.22 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $162,426 - $168,314	-2,300 Reduced 3.41%	65,174 $4.76 Million
Q4 2023 Jan 31, 2024	SELL	$64.68 - $72.47 $585,483 - $655,998	-9,052 Reduced 11.83%	67,474 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $2.13 Million - $2.26 Million	31,502 Added 69.97%	76,526 $5.19 Million
Q2 2023 Jul 21, 2023	BUY	$65.49 - $69.95 $79,897 - $85,339	1,220 Added 2.79%	45,024 $3.15 Million
Q1 2023 May 09, 2023	BUY	$64.11 - $69.54 $35,837 - $38,872	559 Added 1.29%	43,804 $2.94 Million
Q4 2022 Jan 27, 2023	SELL	$62.9 - $67.01 $3.83 Million - $4.08 Million	-60,888 Reduced 58.47%	43,245 $2.78 Million
Q3 2022 Nov 08, 2022	BUY	$63.3 - $71.11 $2.16 Million - $2.43 Million	34,107 Added 48.71%	104,133 $6.59 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $113,508 - $140,400	-1,800 Reduced 2.51%	70,026 $4.52 Million
Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $620,093 - $716,579	-8,669 Reduced 10.77%	71,826 $5.53 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $67,142 - $74,472	832 Added 1.04%	80,495 $6.68 Million
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $76,845 - $81,399	918 Added 1.17%	79,663 $6.8 Million
Q2 2021 Jul 16, 2021	BUY	$79.92 - $87.25 $138,341 - $151,029	1,731 Added 2.25%	78,745 $6.83 Million
Q1 2021 Apr 27, 2021	SELL	$81.26 - $92.2 $215,339 - $244,330	-2,650 Reduced 3.33%	77,014 $6.42 Million
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $5.49 Million - $6.61 Million	79,664 New	79,664 $6.6 Million
Q1 2020 Apr 23, 2020	SELL	$40.96 - $60.38 $134,471 - $198,227	-3,283 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$51.66 - $55.76 $1,446 - $1,561	28 Added 0.86%	3,283 $182,000
Q3 2019 Oct 31, 2019	BUY	$52.13 - $53.3 $1,146 - $1,172	22 Added 0.68%	3,255 $170,000
Q4 2018 Jan 14, 2019	SELL	N/A	-56 Reduced 1.7%	3,233 $151,000
Q3 2018 Oct 15, 2018	SELL	N/A	-327 Reduced 9.04%	3,289 $177,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,267 Added 53.94%	3,616 $192,000
Q1 2018 Apr 17, 2018	BUY	N/A	2,022 Added 618.35%	2,349 $121,000
Q3 2017 Oct 30, 2017	BUY	N/A	327	327 $17,000

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

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.

Account

Riggs Asset Managment Co. Inc. Spdr Bloomberg Convertible Sec Transaction History