Ubp Investment Advisors Sa Spdr Bloomberg Convertible Sec Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $119,814 - $148,200	-1,900 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$71.53 - $82.66 $11.9 Million - $13.8 Million	-166,784 Reduced 98.87%	1,900 $250,000
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $2.41 Million - $2.67 Million	29,829 Added 21.48%	168,684 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $276,828 - $293,231	3,307 Added 2.44%	138,855 $11.9 Million
Q2 2021 Jul 28, 2021	BUY	$79.92 - $87.25 $158,880 - $173,453	1,988 Added 1.49%	135,548 $11.8 Million
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $282,134 - $320,118	3,472 Added 2.67%	133,560 $11.1 Million
Q4 2020 Feb 23, 2021	SELL	$68.91 - $83.03 $109,980 - $132,515	-1,596 Reduced 1.21%	130,088 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $4.39 Million - $5.29 Million	63,685 Added 93.66%	131,684 $10.9 Million
Q3 2020 Oct 22, 2020	SELL	$60.93 - $71.38 $184,617 - $216,281	-3,030 Reduced 4.27%	67,999 $4.68 Million
Q2 2020 Aug 05, 2020	BUY	$45.25 - $60.5 $119,460 - $159,720	2,640 Added 3.86%	71,029 $4.3 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $84,951 - $125,228	2,074 Added 3.13%	68,389 $3.27 Million
Q4 2019 Jan 27, 2020	BUY	$51.66 - $55.76 $47,320 - $51,076	916 Added 1.4%	66,315 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $517,338 - $528,949	9,924 Added 17.89%	65,399 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	798 Added 1.46%	55,475 $2.93 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,497 Added 2.81%	54,677 $2.86 Million
Q4 2018 Feb 04, 2019	BUY	N/A	53,180 New	53,180 $2.49 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-57,559 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	1,331 Added 2.37%	57,559 $3.03 Million
Q1 2018 May 02, 2018	BUY	N/A	11,048 Added 24.45%	56,228 $2.91 Million
Q4 2017 Jan 29, 2018	BUY	N/A	45,180	45,180 $2.29 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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