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 $291,564. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,790

Previous 3,605 5.13%

Holding current value

$291,564

Previous $260,000 6.15%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$62.9 - $67.01 $25,160 - $26,804	400 Added 11.49%	3,880 $250,000
Q2 2022 Jul 07, 2022	SELL	$63.06 - $78.0 $13,873 - $17,160	-220 Reduced 5.95%	3,480 $225,000
Q1 2022 Apr 08, 2022	SELL	$71.53 - $82.66 $71,530 - $82,660	-1,000 Reduced 21.28%	3,700 $285,000
Q4 2021 Jan 10, 2022	BUY	$80.7 - $89.51 $80,700 - $89,510	1,000 Added 27.03%	4,700 $390,000
Q2 2021 Jul 06, 2021	BUY	$79.92 - $87.25 $3,996 - $4,362	50 Added 1.37%	3,700 $321,000
Q1 2021 Apr 07, 2021	SELL	$81.26 - $92.2 $29,172 - $33,099	-359 Reduced 8.95%	3,650 $304,000
Q4 2020 Jan 07, 2021	SELL	$68.91 - $83.03 $40,656 - $48,987	-590 Reduced 12.83%	4,009 $332,000
Q3 2020 Oct 05, 2020	BUY	$60.93 - $71.38 $3,655 - $4,282	60 Added 1.32%	4,599 $317,000
Q2 2020 Jul 06, 2020	BUY	$45.25 - $60.5 $205,389 - $274,609	4,539 New	4,539 $275,000
Q1 2020 Apr 03, 2020	SELL	$40.96 - $60.38 $172,236 - $253,897	-4,205 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$51.66 - $55.76 $468,039 - $505,185	-9,060 Reduced 68.3%	4,205 $233,000
Q3 2019 Oct 09, 2019	SELL	$52.13 - $53.3 $81,322 - $83,148	-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

559

Shares Held

39M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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