Sargent Bickham Lagudis LLC Spdr Bloomberg Convertible Sec Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,468 shares of CWB stock, worth $117,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,452 1.1%

Holding current value

$117,836

Previous $92,000 2.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$62.9 - $67.01 $1,006 - $1,072	16 Added 1.1%	1,468 $0
Q3 2022 Oct 27, 2022	BUY	$63.3 - $71.11 $379 - $426	6 Added 0.41%	1,452 $92,000
Q2 2022 Jul 13, 2022	SELL	$63.06 - $78.0 $25,350 - $31,356	-402 Reduced 21.75%	1,446 $93,000
Q1 2022 Apr 27, 2022	BUY	$71.53 - $82.66 $29,398 - $33,973	411 Added 28.6%	1,848 $142,000
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $1,291 - $1,432	16 Added 1.13%	1,437 $119,000
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $334 - $354	4 Added 0.28%	1,421 $121,000
Q2 2021 Jul 19, 2021	BUY	$79.92 - $87.25 $399 - $436	5 Added 0.35%	1,417 $123,000
Q1 2021 May 24, 2021	BUY	$81.26 - $92.2 $162 - $184	2 Added 0.14%	1,412 $118,000
Q4 2020 May 24, 2021	SELL	$68.91 - $83.03 $137 - $166	-2 Reduced 0.14%	1,410 $117,000
Q4 2020 May 24, 2021	BUY	$68.91 - $83.03 $1,584 - $1,909	23 Added 1.66%	1,412 $118,000
Q3 2020 Sep 01, 2021	BUY	$60.93 - $71.38 $365 - $428	6 Added 0.43%	1,389 $96,000
Q2 2020 Sep 07, 2021	SELL	$45.25 - $60.5 $16,516 - $22,082	-365 Reduced 20.88%	1,383 $84,000
Q1 2020 Sep 07, 2021	BUY	$40.96 - $60.38 $163 - $241	4 Added 0.23%	1,748 $84,000
Q4 2019 Sep 14, 2021	BUY	$51.66 - $55.76 $1,239 - $1,338	24 Added 1.4%	1,744 $97,000
Q3 2019 Sep 14, 2021	SELL	$52.13 - $53.3 $3,753 - $3,837	-72 Reduced 4.02%	1,720 $90,000
Q2 2019 Sep 13, 2021	SELL	N/A	-1,917 Reduced 51.69%	1,792 $95,000
Q1 2019 Sep 13, 2021	BUY	N/A	352 Added 10.49%	3,709 $194,000
Q4 2018 Sep 13, 2021	SELL	N/A	-85,853 Reduced 96.24%	3,357 $157,000
Q3 2018 Sep 13, 2021	BUY	N/A	30,184 Added 51.14%	89,210 $4.81 Million
Q2 2018 Sep 13, 2021	BUY	N/A	30,172 Added 104.57%	59,026 $3.13 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-13,747 Reduced 32.27%	28,854 $1.49 Million
Q4 2017 Sep 13, 2021	BUY	N/A	9,840 Added 30.04%	42,601 $2.16 Million
Q3 2017 Sep 13, 2021	BUY	N/A	30,833 Added 1599.22%	32,761 $1.67 Million
Q2 2017 Sep 13, 2021	BUY	N/A	9 Added 0.47%	1,928 $96,000
Q1 2017 Sep 13, 2021	BUY	N/A	1,206 Added 169.14%	1,919 $92,000
Q3 2016 Sep 13, 2021	SELL	N/A	-188 Reduced 20.87%	713 $33,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,848 Reduced 67.22%	901 $39,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,749	2,749 $119,000

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Spdr Bloomberg Convertible Sec Transaction History