Rmb Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rmb Capital Management, LLC holds 9,793 shares of CWB stock, worth $771,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,793
Previous 9,931 1.39%
Holding current value
$771,002
Previous $715,000 4.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$71.19 - $76.59 $9,824 - $10,569
-138 Reduced 1.39%
9,793 $750,000
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $285,012 - $298,116
-4,095 Reduced 29.2%
9,931 $715,000
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $11,319 - $12,682
-175 Reduced 1.23%
14,026 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $11,823 - $12,582
175 Added 1.25%
14,201 $962,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $328,210 - $368,705
-5,185 Reduced 26.99%
14,026 $888,000
Q2 2022

Aug 16, 2022
BUY
$63.06 - $78.0 $2,900 - $3,588
46 Added 0.24%
19,211 $1.24 Million
Q4 2021

Jan 26, 2022
SELL
$80.7 - $89.51 $26,227 - $29,090
-325 Reduced 1.67%
19,165 $1.59 Million
Q2 2020

Aug 05, 2020
SELL
$45.25 - $60.5 $24,073 - $32,186
-532 Reduced 2.66%
19,490 $1.18 Million
Q1 2020

May 11, 2020
SELL
$40.96 - $60.38 $1.1 Million - $1.62 Million
-26,792 Reduced 57.23%
20,022 $958,000
Q4 2019

Feb 13, 2020
BUY
$51.66 - $55.76 $859,157 - $927,344
16,631 Added 55.1%
46,814 $2.6 Million
Q3 2019

Nov 12, 2019
BUY
$52.13 - $53.3 $553,516 - $565,939
10,618 Added 54.27%
30,183 $1.58 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-60,787 Reduced 75.65%
19,565 $1.03 Million
Q1 2019

May 15, 2019
BUY
N/A
66,716 Added 489.26%
80,352 $4.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-286,857 Reduced 95.46%
13,636 $638,000
Q3 2018

Nov 14, 2018
BUY
N/A
112,201 Added 59.59%
300,493 $16.2 Million
Q2 2018

Aug 13, 2018
BUY
N/A
161,517 Added 603.24%
188,292 $0
Q1 2018

May 14, 2018
SELL
N/A
-78,610 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-94,874 Reduced 54.69%
78,610 $3.98 Million
Q3 2017

Nov 14, 2017
BUY
N/A
89,625 Added 106.88%
173,484 $8.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
83,859
83,859 $4.16 Million

Others Institutions Holding CWB

# of Institutions
501
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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