Townsquare Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Townsquare Capital LLC holds 85,669 shares of CWB stock, worth $6.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,669
Holding current value
$6.76 Million
% of portfolio
0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$71.19 - $76.59 $6.1 Million - $6.56 Million
85,669 New
85,669 $6.56 Million
Q3 2023

Nov 15, 2023
SELL
$67.56 - $71.9 $1.19 Million - $1.27 Million
-17,659 Reduced 10.09%
157,310 $10.7 Million
Q2 2023

Nov 13, 2023
BUY
$65.49 - $69.95 $11.5 Million - $12.2 Million
174,969 New
174,969 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $597,424 - $636,460
-9,498 Reduced 3.87%
235,931 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$63.3 - $71.11 $15.5 Million - $17.5 Million
245,429 New
245,429 $15.5 Million
Q1 2022

Apr 28, 2022
SELL
$71.53 - $82.66 $408,007 - $471,492
-5,704 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$80.7 - $89.51 $11.3 Million - $12.5 Million
-139,597 Reduced 96.07%
5,704 $473,000
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $3.54 Million - $3.75 Million
42,254 Added 41.0%
145,301 $12.4 Million
Q2 2021

Aug 16, 2021
BUY
$79.92 - $87.25 $4.4 Million - $4.8 Million
55,023 Added 114.57%
103,047 $8.94 Million
Q1 2021

May 17, 2021
BUY
$81.26 - $92.2 $2 Million - $2.27 Million
24,589 Added 104.92%
48,024 $4 Million
Q4 2020

Feb 16, 2021
BUY
$68.91 - $83.03 $1.61 Million - $1.95 Million
23,435 New
23,435 $1.94 Million
Q1 2019

May 15, 2019
SELL
N/A
-13,069 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
13,069 New
13,069 $667,000

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

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