Royal Bank Of Canada Spdr Bloomberg Convertible Sec Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 395,918 shares of CWB stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
395,918
Previous 400,350 1.11%
Holding current value
$31.2 Million
Previous $28.8 Million 5.11%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.19 - $76.59 $315,514 - $339,446
-4,432 Reduced 1.11%
395,918 $30.3 Million
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

Nov 05, 2024
SELL
$70.62 - $73.18 $16,454 - $17,050
-233 Reduced 0.06%
400,117 $29.2 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
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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