Vista Investment Management Spdr Bloomberg Convertible Sec Transaction History

Vista Investment Management

  • $237 Million
  • Q1 2024

A detailed history of Vista Investment Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Vista Investment Management holds 2,926 shares of CWB stock, worth $210,847. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,926
Previous 3,018 3.05%
Holding current value
$210,847
Previous $217,000 1.84%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 15, 2024
SELL
$70.62 - $73.18 $6,497 - $6,732
-92 Reduced 3.05%
2,926 $213,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $12,701 - $13,517
-188 Reduced 5.86%
3,018 $204,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $3,667 - $3,917
-56 Reduced 1.72%
3,206 $224,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $30,644 - $33,240
-478 Reduced 12.78%
3,262 $218,000
Q3 2022

Nov 14, 2022
SELL
N/A
-183 Reduced 4.66%
3,740 $237,000
Q4 2021

Feb 14, 2022
SELL
N/A
-95 Reduced 2.36%
3,923 $325,000
Q3 2021

Nov 15, 2021
SELL
N/A
-43 Reduced 1.06%
4,018 $343,000
Q2 2021

Aug 16, 2021
SELL
N/A
-266 Reduced 6.15%
4,061 $352,000
Q1 2021

May 12, 2021
SELL
N/A
-54 Reduced 1.23%
4,327 $361,000
Q4 2020

Feb 12, 2021
SELL
N/A
-22 Reduced 0.5%
4,381 $363,000
Q3 2020

Nov 16, 2020
SELL
N/A
-61 Reduced 1.37%
4,403 $303,000
Q2 2020

Aug 13, 2020
SELL
N/A
-124 Reduced 2.7%
4,464 $270,000
Q1 2020

May 15, 2020
SELL
N/A
-742 Reduced 13.92%
4,588 $220,000
Q4 2019

Feb 14, 2020
SELL
N/A
-110 Reduced 2.02%
5,330 $296,000
Q3 2019

Nov 15, 2019
SELL
N/A
-67 Reduced 1.22%
5,440 $285,000
Q2 2019

Aug 14, 2019
SELL
N/A
-153 Reduced 2.7%
5,507 $291,000
Q1 2019

May 16, 2019
SELL
N/A
-25 Reduced 0.44%
5,660 $296,000
Q4 2018

Feb 15, 2019
SELL
N/A
-375 Reduced 6.19%
5,685 $266,000
Q4 2017

May 15, 2018
BUY
N/A
6,060
6,060 $307,000

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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