Robertson Stephens Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 68,525 shares of CWB stock, worth $5.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
68,525
Holding current value
$5.5 Million
% of portfolio
0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$76.21 - $82.24 $5.22 Million - $5.64 Million
68,525 New
68,525 $5.34 Million
Q4 2022

Feb 14, 2023
SELL
$62.9 - $67.01 $53,590 - $57,092
-852 Reduced 18.37%
3,787 $243,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $150,654 - $169,241
-2,380 Reduced 33.91%
4,639 $293,000
Q2 2022

Aug 12, 2022
BUY
$63.06 - $78.0 $442,618 - $547,482
7,019 New
7,019 $453,000
Q1 2020

May 01, 2020
SELL
$40.96 - $60.38 $827,842 - $1.22 Million
-20,211 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$51.66 - $55.76 $664,450 - $717,185
-12,862 Reduced 38.89%
20,211 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
$52.13 - $53.3 $524,949 - $536,731
10,070 Added 43.78%
33,073 $1.74 Million
Q2 2019

Jul 31, 2019
BUY
N/A
469 Added 2.08%
23,003 $1.22 Million
Q1 2019

May 15, 2019
BUY
N/A
2,323 Added 11.49%
22,534 $1.18 Million
Q4 2018

Feb 12, 2019
BUY
N/A
20,211 New
20,211 $946,000

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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