Schaper Benz & Wise Investment Counsel Inc Spdr Bloomberg Convertible Sec Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.16 Billion
  • Q1 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 21,683 shares of CWB stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,683
Previous 21,683 -0.0%
Holding current value
$1.56 Million
Previous $1.56 Million 1.21%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$67.56 - $71.9 $183,695 - $195,496
-2,719 Reduced 11.14%
21,683 $1.47 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-500 Reduced 2.01%
24,402 $1.55 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-1,262 Reduced 4.82%
24,902 $1.61 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-1,620 Reduced 5.83%
26,164 $2.01 Million
Q4 2021

Feb 10, 2022
BUY
N/A
27,784 New
27,784 $2.31 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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