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

St Germain D J CO Inc

$2.12 Billion
Q3 2024

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 92,130 shares of CWB stock, worth $7.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

92,130

Previous 152,289 39.5%

Holding current value

$7.44 Million

Previous $11 Million 35.7%

% of portfolio

0.33%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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