State Street Corp Spdr Bloomberg Convertible Sec Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $567,373 - $615,429	-8,850 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $9,459 - $11,700	-150 Reduced 1.67%	8,850 $571,000
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $50,643 - $58,523	708 Added 8.54%	9,000 $693,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $669,164 - $742,216	8,292 New	8,292 $688,000
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $32.6 Million - $37 Million	-401,794 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $2.08 Million - $2.51 Million	-30,251 Reduced 7.0%	401,794 $33.3 Million
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $14.8 Million - $17.3 Million	-242,244 Reduced 35.93%	432,045 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $30.5 Million - $40.8 Million	674,289 New	674,289 $40.8 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

Ticker CWB
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