St Germain D J CO Inc Spdr Bloomberg Convertible Sec Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, St Germain D J CO Inc holds 1,143 shares of CWB stock, worth $105,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,143
Previous 2,143 46.66%
Holding current value
$105,658
Previous $177,000 41.81%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$82.29 - $90.77 $82,290 - $90,770
-1,000 Reduced 46.66%
1,143 $103,000
Q2 2025

Jul 16, 2025
BUY
$71.86 - $82.66 $65,320 - $75,137
909 Added 73.66%
2,143 $177,000
Q1 2025

Apr 09, 2025
SELL
$75.99 - $81.58 $6.84 Million - $7.34 Million
-89,958 Reduced 98.65%
1,234 $94,000
Q4 2024

Jan 10, 2025
SELL
$76.21 - $82.24 $71,484 - $77,141
-938 Reduced 1.02%
91,192 $7.1 Million
Q3 2024

Oct 18, 2024
SELL
$71.19 - $76.59 $4.28 Million - $4.61 Million
-60,159 Reduced 39.5%
92,130 $7.06 Million
Q2 2024

Jul 08, 2024
SELL
$69.6 - $72.8 $2.51 Million - $2.62 Million
-36,008 Reduced 19.12%
152,289 $11 Million
Q1 2024

Apr 02, 2024
SELL
$70.62 - $73.18 $170,900 - $177,095
-2,420 Reduced 1.27%
188,297 $13.8 Million
Q4 2023

Jan 02, 2024
SELL
$64.68 - $72.47 $449,267 - $503,376
-6,946 Reduced 3.51%
190,717 $13.8 Million
Q3 2023

Oct 23, 2023
SELL
$67.56 - $71.9 $1.29 Million - $1.37 Million
-19,098 Reduced 8.81%
197,663 $13.4 Million
Q2 2023

Sep 07, 2023
SELL
$65.49 - $69.95 $13.5 Million - $14.4 Million
-205,713 Reduced 48.69%
216,761 $15.2 Million
Q4 2022

Feb 27, 2023
BUY
$62.9 - $67.01 $26.6 Million - $28.3 Million
422,474 New
422,474 $27.2 Million

Others Institutions Holding CWB

# of Institutions
540
Shares Held
35M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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