State Of Tennessee, Treasury Department Spdr Bloomberg Convertible Sec Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 39,000 shares of CWB stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,000

Previous 90,150 56.74%

Holding current value

$2.98 Million

Previous $6.58 Million 57.32%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $3.56 Million - $3.72 Million	-51,150 Reduced 56.74%	39,000 $2.81 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $8.27 Million - $8.57 Million	-117,050 Reduced 56.49%	90,150 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $3.8 Million - $4.25 Million	58,700 Added 39.53%	207,200 $14.9 Million
Q4 2022 Feb 15, 2023	SELL	$62.9 - $67.01 $4.08 Million - $4.35 Million	-64,900 Reduced 30.41%	148,500 $9.55 Million
Q3 2022 Jan 26, 2023	BUY	$63.3 - $71.11 $6.63 Million - $7.45 Million	104,800 Added 96.5%	213,400 $13.5 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $7.73 Million - $8.94 Million	-108,100 Reduced 49.88%	108,600 $8.36 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $2.96 Million - $3.29 Million	-36,700 Reduced 14.48%	216,700 $18 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $1.96 Million - $2.07 Million	-23,400 Reduced 8.45%	253,400 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $22.1 Million - $24.2 Million	276,800 New	276,800 $24 Million
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $4.96 Million - $5.63 Million	-61,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $4.21 Million - $5.07 Million	61,100 New	61,100 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $9.5 Million - $11.1 Million	-155,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $14.3 Million - $19.1 Million	-316,200 Reduced 66.98%	155,900 $9.43 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $13.9 Million - $20.5 Million	339,600 Added 256.3%	472,100 $22.6 Million
Q4 2019 Feb 06, 2020	BUY	$51.66 - $55.76 $898,883 - $970,224	17,400 Added 15.12%	132,500 $7.35 Million
Q3 2019 Oct 30, 2019	BUY	$52.13 - $53.3 $6 Million - $6.13 Million	115,100 New	115,100 $6.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-30,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	30,700 New	30,700 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-15,100 Reduced 36.3%	26,500 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,900 Added 55.81%	41,600 $2.21 Million
Q1 2018 May 11, 2018	BUY	N/A	26,700 New	26,700 $1.38 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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State Of Tennessee, Treasury Department Spdr Bloomberg Convertible Sec Transaction History