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

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 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 20,193 shares of CWB stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,193

Previous 20,193 -0.0%

Holding current value

$1.59 Million

Previous $1.46 Million 6.25%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $103,703 - $108,472	-1,490 Reduced 6.87%	20,193 $1.46 Million
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	$63.3 - $71.11 $31,650 - $35,555	-500 Reduced 2.01%	24,402 $1.55 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $79,581 - $98,436	-1,262 Reduced 4.82%	24,902 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$71.53 - $82.66 $115,878 - $133,909	-1,620 Reduced 5.83%	26,164 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $2.24 Million - $2.49 Million	27,784 New	27,784 $2.31 Million

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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