Webster Bank, N. A. Spdr Bloomberg Convertible Sec Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Webster Bank, N. A. holds 11,236 shares of CWB stock, worth $859,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,236

Previous 13,617 17.49%

Holding current value

$859,216

Previous $994,000 18.61%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$69.6 - $72.8 $165,717 - $173,336	-2,381 Reduced 17.49%	11,236 $809,000
Q4 2023 Jan 23, 2024	SELL	$64.68 - $72.47 $522,161 - $585,050	-8,073 Reduced 37.22%	13,617 $982,000
Q3 2023 Oct 10, 2023	SELL	$67.56 - $71.9 $73,032 - $77,723	-1,081 Reduced 4.75%	21,690 $1.47 Million
Q2 2023 Jul 13, 2023	SELL	$65.49 - $69.95 $50,099 - $53,511	-765 Reduced 3.25%	22,771 $1.59 Million
Q1 2023 Apr 13, 2023	SELL	$64.11 - $69.54 $112,577 - $122,112	-1,756 Reduced 6.94%	23,536 $1.58 Million
Q4 2022 Jan 18, 2023	SELL	$62.9 - $67.01 $507,288 - $540,435	-8,065 Reduced 24.18%	25,292 $1.63 Million
Q3 2022 Oct 24, 2022	SELL	$63.3 - $71.11 $148,944 - $167,321	-2,353 Reduced 6.59%	33,357 $2.11 Million
Q2 2022 Jul 12, 2022	SELL	$63.06 - $78.0 $41,052 - $50,778	-651 Reduced 1.79%	35,710 $2.31 Million
Q1 2022 Apr 13, 2022	SELL	$71.53 - $82.66 $76,036 - $87,867	-1,063 Reduced 2.84%	36,361 $2.8 Million
Q4 2021 Jan 12, 2022	SELL	$80.7 - $89.51 $21,950 - $24,346	-272 Reduced 0.72%	37,424 $3.11 Million
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $1,674 - $1,773	20 Added 0.05%	37,696 $3.22 Million
Q2 2021 Jul 20, 2021	SELL	$79.92 - $87.25 $85,914 - $93,793	-1,075 Reduced 2.77%	37,676 $3.27 Million
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $44,611 - $50,617	-549 Reduced 1.4%	38,751 $3.23 Million
Q4 2020 Jan 07, 2021	SELL	$68.91 - $83.03 $2,274 - $2,739	-33 Reduced 0.08%	39,300 $3.25 Million
Q3 2020 Oct 22, 2020	BUY	$60.93 - $71.38 $44,417 - $52,036	729 Added 1.89%	39,333 $2.71 Million
Q1 2020 Apr 21, 2020	BUY	$40.96 - $60.38 $30,105 - $44,379	735 Added 1.94%	38,604 $1.85 Million
Q4 2019 Jan 14, 2020	SELL	$51.66 - $55.76 $25,830 - $27,880	-500 Reduced 1.3%	37,869 $2.1 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-356 Reduced 0.92%	38,369 $2.03 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-1,122 Reduced 2.82%	38,725 $2.05 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-85 Reduced 0.21%	39,847 $2.06 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,099 Reduced 2.68%	39,932 $2.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	41,031	41,031 $2.1 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account