Rockland Trust CO Spdr Bloomberg Convertible Sec Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rockland Trust CO holds 9,533 shares of CWB stock, worth $752,153. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,533

Previous 9,765 2.38%

Holding current value

$752,153

Previous $703,000 3.84%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.19 - $76.59 $16,516 - $17,768	-232 Reduced 2.38%	9,533 $730,000
Q2 2024 Jul 23, 2024	SELL	$69.6 - $72.8 $13,711 - $14,341	-197 Reduced 1.98%	9,765 $703,000
Q1 2024 Apr 11, 2024	SELL	$70.62 - $73.18 $636,498 - $659,571	-9,013 Reduced 47.5%	9,962 $727,000
Q4 2023 Jan 11, 2024	BUY	$64.68 - $72.47 $880,812 - $986,896	13,618 Added 254.21%	18,975 $1.37 Million
Q3 2023 Oct 26, 2023	SELL	$67.56 - $71.9 $268,618 - $285,874	-3,976 Reduced 42.6%	5,357 $363,000
Q2 2023 Jul 27, 2023	SELL	$65.49 - $69.95 $8,513 - $9,093	-130 Reduced 1.37%	9,333 $652,000
Q1 2023 Apr 24, 2023	SELL	$64.11 - $69.54 $1.18 Million - $1.28 Million	-18,361 Reduced 65.99%	9,463 $634,000
Q4 2022 Jan 24, 2023	BUY	$62.9 - $67.01 $1.44 Million - $1.53 Million	22,848 Added 459.16%	27,824 $1.79 Million
Q3 2022 Oct 19, 2022	BUY	$63.3 - $71.11 $314,980 - $353,843	4,976 New	4,976 $315,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Rockland Trust CO Spdr Bloomberg Convertible Sec Transaction History