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

Rosenblum Silverman Sutton S F Inc

  • $345 Million
  • Q1 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 21,293 shares of CWB stock, worth $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
21,293
Previous 21,708 1.91%
Holding current value
$1.53 Million
Previous $1.47 Million 5.71%
% of portfolio
0.45%
Previous 0.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
3,343 Added 15.7%
24,638 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,488 Reduced 20.49%
21,295 $1.56 Million
Q2 2022

Aug 10, 2022
BUY
N/A
26,783 New
26,783 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-30,453 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
30,453 New
30,453 $1.46 Million

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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