Rosenblum Silverman Sutton S F Inc Spdr Bloomberg Convertible Sec Transaction History

Rosenblum Silverman Sutton S F Inc

$383 Million
Q4 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 20,658 shares of CWB stock, worth $1.64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,658

Previous 20,938 1.34%

Holding current value

$1.64 Million

Previous $1.6 Million 0.37%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$76.21 - $82.24 $21,338 - $23,027	-280 Reduced 1.34%	20,658 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $24,707 - $25,844	-355 Reduced 1.67%	20,938 $1.51 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $29,307 - $30,369	-415 Reduced 1.91%	21,293 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $1.42 Million - $1.52 Million	21,708 New	21,708 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$63.3 - $71.11 $211,611 - $237,720	3,343 Added 15.7%	24,638 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $347,390 - $390,251	-5,488 Reduced 20.49%	21,295 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$63.06 - $78.0 $1.69 Million - $2.09 Million	26,783 New	26,783 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $1.38 Million - $1.84 Million	-30,453 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $1.25 Million - $1.84 Million	30,453 New	30,453 $1.46 Million

Others Institutions Holding CWB

# of Institutions

555

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Rosenblum Silverman Sutton S F Inc Spdr Bloomberg Convertible Sec Transaction History