Ssi Investment Management LLC Spdr Bloomberg Convertible Sec Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $8,545 - $8,854	-121 Reduced 0.16%	73,866 $5.4 Million
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $19,727 - $22,103	-305 Reduced 0.41%	73,987 $5.34 Million
Q3 2023 Nov 03, 2023	SELL	$67.56 - $71.9 $22,227 - $23,655	-329 Reduced 0.44%	74,292 $5.04 Million
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $43,419 - $46,376	-663 Reduced 0.88%	74,621 $5.22 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $3.61 Million - $3.91 Million	-56,280 Reduced 42.78%	75,284 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $7,673 - $8,175	-122 Reduced 0.09%	131,564 $8.46 Million
Q3 2022 Nov 04, 2022	SELL	$63.3 - $71.11 $230,475 - $258,911	-3,641 Reduced 2.69%	131,686 $8.34 Million
Q2 2022 Aug 11, 2022	BUY	$63.06 - $78.0 $279,671 - $345,930	4,435 Added 3.39%	135,327 $8.74 Million
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $9.36 Million - $10.8 Million	130,892 New	130,892 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $3.58 Million - $3.91 Million	-44,798 Closed	0 $0
Q1 2021 May 28, 2021	SELL	$81.26 - $92.2 $15,845 - $17,979	-195 Reduced 0.43%	44,798 $3.73 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $289,835 - $349,224	-4,206 Reduced 8.55%	44,993 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $6.51 Million - $7.63 Million	-106,914 Reduced 68.49%	49,199 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $98,826 - $132,132	2,184 Added 1.42%	156,113 $9.45 Million
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $6.3 Million - $9.29 Million	153,929 New	153,929 $7.37 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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