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

Riggs Asset Managment Co. Inc.

  • $342 Million
  • Q1 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 65,174 shares of CWB stock, worth $4.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
65,174
Previous 67,474 3.41%
Holding current value
$4.7 Million
Previous $4.87 Million 2.22%
% of portfolio
1.39%
Previous 1.55%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $3.88 Million - $4.08 Million
-60,888 Reduced 58.47%
43,245 $2.78 Million
Q3 2022

Nov 08, 2022
BUY
N/A
34,107 Added 48.71%
104,133 $6.59 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-1,800 Reduced 2.51%
70,026 $4.52 Million
Q1 2022

May 05, 2022
SELL
N/A
-8,669 Reduced 10.77%
71,826 $5.53 Million
Q4 2021

Feb 02, 2022
BUY
N/A
832 Added 1.04%
80,495 $6.68 Million
Q3 2021

Nov 04, 2021
BUY
N/A
918 Added 1.17%
79,663 $6.8 Million
Q2 2021

Jul 16, 2021
BUY
N/A
1,731 Added 2.25%
78,745 $6.83 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-2,650 Reduced 3.33%
77,014 $6.42 Million
Q4 2020

Jan 29, 2021
BUY
N/A
79,664 New
79,664 $6.6 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-3,283 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
N/A
28 Added 0.86%
3,283 $182,000
Q3 2019

Oct 31, 2019
BUY
N/A
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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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