Signature Securities Group Corporation Spdr Bloomberg Convertible Sec Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Signature Securities Group Corporation holds 24,409 shares of CWB stock, worth $1.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,409

Previous 26,047 6.29%

Holding current value

$1.97 Million

Previous $1.88 Million 0.37%

% of portfolio

0.49%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $116,609 - $125,454	-1,638 Reduced 6.29%	24,409 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$69.6 - $72.8 $8,352 - $8,736	-120 Reduced 0.46%	26,047 $1.88 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $13,982 - $14,489	-198 Reduced 0.75%	26,167 $1.91 Million
Q4 2023 Jan 19, 2024	SELL	$64.68 - $72.47 $248,047 - $277,922	-3,835 Reduced 12.7%	26,365 $1.9 Million
Q3 2023 Oct 18, 2023	BUY	$67.56 - $71.9 $110,798 - $117,916	1,640 Added 5.74%	30,200 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $129,473 - $138,291	-1,977 Reduced 6.47%	28,560 $2 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $107,897 - $117,035	-1,683 Reduced 5.22%	30,537 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $2.03 Million - $2.16 Million	32,220 New	32,220 $2.07 Million
Q2 2022 Jul 20, 2022	BUY	$63.06 - $78.0 $337,307 - $417,222	5,349 Added 20.11%	31,942 $2.06 Million
Q1 2022 May 05, 2022	BUY	$71.53 - $82.66 $145,778 - $168,461	2,038 Added 8.3%	26,593 $2.05 Million
Q4 2021 Jan 26, 2022	BUY	$80.7 - $89.51 $479,196 - $531,510	5,938 Added 31.9%	24,555 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $1.56 Million - $1.65 Million	18,617 New	18,617 $1.59 Million

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Signature Securities Group Corporation Spdr Bloomberg Convertible Sec Transaction History