Sg Americas Securities, LLC Spdr Bloomberg Convertible Sec Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$63.06 - $78.0 $1.41 Million - $1.74 Million	-22,300 Reduced 16.64%	111,700 $7.21 Million
Q1 2022 Apr 29, 2022	SELL	$71.53 - $82.66 $5.59 Million - $6.45 Million	-78,087 Reduced 36.82%	134,000 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $16.9 Million - $18.7 Million	209,108 Added 7019.4%	212,087 $17.6 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $238,081 - $259,917	2,979 New	2,979 $258,000
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $27.8 Million - $31.6 Million	-342,665 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$68.91 - $83.03 $23.6 Million - $28.5 Million	342,665 New	342,665 $28.4 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,513 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-15,800 Reduced 86.28%	2,513 $133,000
Q1 2018 May 03, 2018	SELL	N/A	-38,400 Reduced 67.71%	18,313 $946,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,394 Reduced 2.4%	56,713 $2.87 Million
Q3 2017 Nov 07, 2017	BUY	N/A	58,107	58,107 $2.97 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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