Strategy Asset Managers LLC Spdr Bloomberg Convertible Sec Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,623 shares of CWB stock, worth $206,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,623

Previous 3,705 29.2%

Holding current value

$206,535

Previous $266,000 24.81%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $77,027 - $82,870	-1,082 Reduced 29.2%	2,623 $200,000
Q2 2024 Aug 02, 2024	BUY	$69.6 - $72.8 $257,867 - $269,724	3,705 New	3,705 $266,000
Q2 2023 Aug 24, 2023	BUY	$65.49 - $69.95 $242,640 - $259,164	3,705 New	3,705 $259,000
Q4 2022 Jan 13, 2023	SELL	$62.9 - $67.01 $42,897 - $45,700	-682 Reduced 14.68%	3,964 $255,000
Q3 2022 Oct 11, 2022	BUY	$63.3 - $71.11 $294,091 - $330,377	4,646 New	4,646 $294,000
Q4 2021 Jan 14, 2022	SELL	$80.7 - $89.51 $486,621 - $539,745	-6,030 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$83.71 - $88.67 $1,004 - $1,064	12 Added 0.2%	6,030 $515,000
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $37,217 - $42,227	-458 Reduced 7.07%	6,018 $502,000
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $75,594 - $91,083	1,097 Added 20.39%	6,476 $536,000
Q3 2020 Nov 03, 2020	BUY	$60.93 - $71.38 $39,726 - $46,539	652 Added 13.79%	5,379 $371,000
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $213,896 - $285,983	4,727 New	4,727 $286,000
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $242,647 - $357,691	-5,924 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $306,033 - $330,322	5,924 New	5,924 $329,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Strategy Asset Managers LLC Spdr Bloomberg Convertible Sec Transaction History