Sonata Capital Group Inc Spdr Bloomberg Convertible Sec Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,535 shares of CWB stock, worth $515,611. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,535
Holding current value
$515,611
% of portfolio
0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $465,226 - $500,515
6,535 New
6,535 $501,000
Q1 2024

Apr 29, 2024
SELL
$70.62 - $73.18 $21,186 - $21,954
-300 Reduced 4.39%
6,535 $477,000
Q4 2023

Feb 07, 2024
SELL
$64.68 - $72.47 $63,063 - $70,658
-975 Reduced 12.48%
6,835 $493,000
Q3 2023

Nov 06, 2023
SELL
$67.56 - $71.9 $31,415 - $33,433
-465 Reduced 5.62%
7,810 $530,000
Q2 2023

Aug 04, 2023
SELL
$65.49 - $69.95 $31,107 - $33,226
-475 Reduced 5.43%
8,275 $579,000
Q4 2022

Feb 08, 2023
SELL
$62.9 - $67.01 $31,450 - $33,505
-500 Reduced 5.41%
8,750 $563,000
Q3 2022

Oct 25, 2022
SELL
$63.3 - $71.11 $158,250 - $177,775
-2,500 Reduced 21.28%
9,250 $586,000
Q4 2021

Feb 11, 2022
SELL
$80.7 - $89.51 $88,770 - $98,461
-1,100 Reduced 8.56%
11,750 $975,000
Q1 2021

May 03, 2021
BUY
$81.26 - $92.2 $41,848 - $47,483
515 Added 4.18%
12,850 $1.07 Million
Q4 2020

Jan 29, 2021
BUY
$68.91 - $83.03 $20,673 - $24,909
300 Added 2.49%
12,335 $1.02 Million
Q1 2020

Apr 27, 2020
BUY
$40.96 - $60.38 $20,480 - $30,190
500 Added 4.33%
12,035 $576,000
Q4 2019

Jan 30, 2020
BUY
$51.66 - $55.76 $29,446 - $31,783
570 Added 5.2%
11,535 $640,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,000 Reduced 8.36%
10,965 $580,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,150 Reduced 8.77%
11,965 $560,000
Q3 2018

Oct 31, 2018
SELL
N/A
-300 Reduced 2.24%
13,115 $707,000
Q1 2018

Apr 25, 2018
SELL
N/A
-600 Reduced 4.28%
13,415 $693,000
Q3 2017

Nov 02, 2017
BUY
N/A
14,015
14,015 $716,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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