Summit Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Summit Financial Group, Inc.

  • $279 Million
  • Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,790 shares of CWB stock, worth $273,675. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,790
Previous 3,605 5.13%
Holding current value
$273,675
Previous $260,000 6.15%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$70.62 - $73.18 $13,064 - $13,538
185 Added 5.13%
3,790 $276,000
Q4 2023

Jan 12, 2024
SELL
$64.68 - $72.47 $6,468 - $7,247
-100 Reduced 2.7%
3,605 $260,000
Q3 2023

Oct 17, 2023
SELL
$67.56 - $71.9 $6,756 - $7,190
-100 Reduced 2.63%
3,705 $251,000
Q2 2023

Jul 13, 2023
SELL
$65.49 - $69.95 $4,911 - $5,246
-75 Reduced 1.93%
3,805 $266,000
Q4 2022

Jan 09, 2023
BUY
$63.68 - $67.01 $25,472 - $26,804
400 Added 11.49%
3,880 $250,000
Q2 2022

Jul 07, 2022
SELL
N/A
-220 Reduced 5.95%
3,480 $225,000
Q1 2022

Apr 08, 2022
SELL
N/A
-1,000 Reduced 21.28%
3,700 $285,000
Q4 2021

Jan 10, 2022
BUY
N/A
1,000 Added 27.03%
4,700 $390,000
Q2 2021

Jul 06, 2021
BUY
N/A
50 Added 1.37%
3,700 $321,000
Q1 2021

Apr 07, 2021
SELL
N/A
-359 Reduced 8.95%
3,650 $304,000
Q4 2020

Jan 07, 2021
SELL
N/A
-590 Reduced 12.83%
4,009 $332,000
Q3 2020

Oct 05, 2020
BUY
N/A
60 Added 1.32%
4,599 $317,000
Q2 2020

Jul 06, 2020
BUY
N/A
4,539 New
4,539 $275,000
Q1 2020

Apr 03, 2020
SELL
N/A
-4,205 Closed
0 $0
Q4 2019

Jan 06, 2020
SELL
N/A
-9,060 Reduced 68.3%
4,205 $233,000
Q3 2019

Oct 09, 2019
SELL
N/A
-1,560 Reduced 10.52%
13,265 $696,000
Q2 2019

Jul 03, 2019
BUY
N/A
14,825 New
14,825 $784,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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