Schroder Investment Management Group Spdr Bloomberg Convertible Sec Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $8.43 Million - $9.35 Million	-104,498 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $21.3 Million - $23.3 Million	-267,106 Reduced 71.88%	104,498 $9.06 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $11.6 Million - $13.1 Million	142,605 Added 62.27%	371,604 $31 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $34.1 Million - $39.9 Million	-559,324 Reduced 70.95%	228,999 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $20.9 Million - $27.9 Million	461,915 Added 141.51%	788,323 $47.7 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $13.4 Million - $19.7 Million	326,408 New	326,408 $15.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-322,883 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-950,538 Reduced 74.64%	322,883 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,273,421 New	1,273,421 $68.7 Million

500

30.4M

1.3K

200

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