Royal Bank Of Canada Spdr Bloomberg Convertible Sec Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Royal Bank Of Canada holds 400,350 shares of CWB stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,350

Previous 400,117 0.06%

Holding current value

$30.6 Million

Previous $29.2 Million 1.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $16,216 - $16,962	233 Added 0.06%	400,350 $28.8 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $275,276 - $285,255	3,898 Added 0.98%	400,117 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $244,425 - $273,864	-3,779 Reduced 0.94%	396,219 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $52,899 - $56,297	783 Added 0.2%	399,998 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $627,459 - $670,190	-9,581 Reduced 2.34%	399,215 $27.9 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $2.36 Million - $2.56 Million	-36,799 Reduced 8.26%	408,796 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $353,560 - $376,663	-5,621 Reduced 1.25%	445,595 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $1.22 Million - $1.37 Million	19,229 Added 4.45%	451,216 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $56.8 Million - $70.3 Million	-901,511 Reduced 67.6%	431,987 $27.9 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $30 Million - $34.7 Million	419,351 Added 45.87%	1,333,498 $103 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $19.3 Million - $21.5 Million	239,648 Added 35.53%	914,147 $75.8 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $15.2 Million - $16.1 Million	181,430 Added 36.8%	674,499 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $39.4 Million - $43 Million	493,069 New	493,069 $42.8 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Royal Bank Of Canada Spdr Bloomberg Convertible Sec Transaction History