Vista Investment Management Spdr Bloomberg Convertible Sec Transaction History

Vista Investment Management

$252 Million
Q3 2024

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	$63.3 - $71.11 $11,583 - $13,013	-183 Reduced 4.66%	3,740 $237,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $7,666 - $8,503	-95 Reduced 2.36%	3,923 $325,000
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $3,599 - $3,812	-43 Reduced 1.06%	4,018 $343,000
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $21,258 - $23,208	-266 Reduced 6.15%	4,061 $352,000
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $4,388 - $4,978	-54 Reduced 1.23%	4,327 $361,000
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $1,516 - $1,826	-22 Reduced 0.5%	4,381 $363,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $3,716 - $4,354	-61 Reduced 1.37%	4,403 $303,000
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $5,611 - $7,502	-124 Reduced 2.7%	4,464 $270,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $30,392 - $44,801	-742 Reduced 13.92%	4,588 $220,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $5,682 - $6,133	-110 Reduced 2.02%	5,330 $296,000
Q3 2019 Nov 15, 2019	SELL	$52.13 - $53.3 $3,492 - $3,571	-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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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