Stephens Inc Spdr Bloomberg Convertible Sec Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stephens Inc holds 105,439 shares of CWB stock, worth $8.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,439

Previous 105,529 0.09%

Holding current value

$8.11 Million

Previous $8.08 Million 1.61%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$76.21 - $82.24 $6,858 - $7,401	-90 Reduced 0.09%	105,439 $8.21 Million
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

560

Shares Held

38.7M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account