Stephens Inc Spdr Bloomberg Convertible Sec Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stephens Inc holds 105,529 shares of CWB stock, worth $8.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,529

Previous 102,588 2.87%

Holding current value

$8.33 Million

Previous $7.39 Million 9.33%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.19 - $76.59 $209,369 - $225,251	2,941 Added 2.87%	105,529 $8.08 Million
Q2 2024 Aug 06, 2024	BUY	$69.6 - $72.8 $254,179 - $265,865	3,652 Added 3.69%	102,588 $7.39 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $555,426 - $575,560	7,865 Added 8.64%	98,936 $7.23 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $3.7 Million - $4.14 Million	-57,176 Reduced 38.57%	91,071 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $916,316 - $975,179	-13,563 Reduced 8.38%	148,247 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $370,869 - $396,126	-5,663 Reduced 3.38%	161,810 $11.3 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $238,937 - $259,175	-3,727 Reduced 2.18%	167,473 $11.2 Million
Q4 2022 Jan 25, 2023	SELL	$62.9 - $67.01 $3 Million - $3.2 Million	-47,731 Reduced 21.8%	171,200 $11 Million
Q3 2022 Nov 02, 2022	SELL	$63.3 - $71.11 $3,987 - $4,479	-63 Reduced 0.03%	218,931 $13.9 Million
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $714,280 - $883,506	11,327 Added 5.45%	218,994 $14.1 Million
Q1 2022 May 04, 2022	BUY	$71.53 - $82.66 $922,951 - $1.07 Million	12,903 Added 6.62%	207,667 $16 Million
Q4 2021 Mar 07, 2022	BUY	$80.7 - $89.51 $1.33 Million - $1.47 Million	16,439 Added 9.22%	194,764 $16.2 Million
Q3 2021 Oct 27, 2021	BUY	$83.71 - $88.67 $407,918 - $432,088	4,873 Added 2.81%	178,325 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $894,384 - $976,414	11,191 Added 6.9%	173,452 $15 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $1.68 Million - $1.91 Million	-20,668 Reduced 11.3%	162,261 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $1.59 Million - $1.92 Million	-23,114 Reduced 11.22%	182,929 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $240,429 - $281,665	-3,946 Reduced 1.88%	206,043 $14.2 Million
Q2 2020 Aug 24, 2020	SELL	$45.25 - $60.5 $1.2 Million - $1.61 Million	-26,627 Reduced 11.25%	209,989 $12.7 Million
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $336,035 - $495,357	-8,204 Reduced 3.35%	236,616 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $242,956 - $262,239	-4,703 Reduced 1.88%	244,820 $13.6 Million
Q3 2019 Oct 18, 2019	SELL	$52.13 - $53.3 $74,389 - $76,059	-1,427 Reduced 0.57%	249,523 $13.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,029 Added 2.04%	250,950 $13.3 Million
Q1 2019 May 03, 2019	BUY	N/A	2,103 Added 0.86%	245,921 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,392 Added 2.26%	243,818 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,817 Added 8.57%	238,426 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	219,609 New	219,609 $11.6 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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