A detailed history of Wesbanco Bank Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wesbanco Bank Inc holds 40,423 shares of CWB stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,423
Previous 40,198 0.56%
Holding current value
$2.92 Million
Previous $2.9 Million 1.79%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Apr 23, 2024

BUY
$70.62 - $73.18 $15,889 - $16,465
225 Added 0.56%
40,423 $2.95 Million
Q4 2023

Feb 16, 2024

BUY
$64.68 - $72.47 $21,021 - $23,552
325 Added 0.82%
40,198 $2.9 Million
Q3 2023

Dec 11, 2023

BUY
$67.56 - $71.9 $54,048 - $57,520
800 Added 2.05%
39,873 $2.7 Million
Q2 2023

Jul 13, 2023

BUY
$65.49 - $69.95 $163,725 - $174,875
2,500 Added 6.84%
39,073 $2.73 Million
Q1 2023

Apr 21, 2023

BUY
$64.11 - $69.54 $54,814 - $59,456
855 Added 2.39%
36,573 $2.45 Million
Q4 2022

Jan 18, 2023

BUY
$63.68 - $67.01 $83,420 - $87,783
1,310 Added 3.81%
35,718 $2.3 Million
Q3 2022

Oct 13, 2022

BUY
N/A
534 Added 1.58%
34,408 $2.18 Million
Q2 2022

Jul 18, 2022

BUY
N/A
2,570 Added 8.21%
33,874 $2.19 Million
Q1 2022

Apr 25, 2022

BUY
N/A
375 Added 1.21%
31,304 $2.41 Million
Q4 2021

Feb 02, 2022

SELL
N/A
-3,360 Reduced 9.8%
30,929 $2.57 Million
Q3 2021

Oct 12, 2021

BUY
N/A
4,597 Added 15.48%
34,289 $2.93 Million
Q2 2021

Aug 09, 2021

SELL
N/A
-960 Reduced 3.13%
29,692 $2.58 Million
Q1 2021

May 06, 2021

SELL
N/A
-4,240 Reduced 12.15%
30,652 $2.56 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-52,888 Reduced 60.25%
34,892 $2.4 Million
Q2 2020

Jul 14, 2020

BUY
N/A
12,929 Added 17.27%
87,780 $5.31 Million
Q1 2020

May 12, 2020

BUY
N/A
40,712 Added 119.25%
74,851 $3.58 Million
Q4 2019

Feb 13, 2020

SELL
N/A
-425 Reduced 1.23%
34,139 $1.89 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-58 Reduced 0.17%
34,564 $1.81 Million
Q2 2019

Aug 13, 2019

BUY
N/A
430 Added 1.26%
34,622 $1.83 Million
Q1 2019

May 09, 2019

SELL
N/A
-361 Reduced 1.04%
34,192 $1.79 Million
Q4 2018

Feb 05, 2019

BUY
N/A
1,212 Added 3.64%
34,553 $1.62 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-1,120 Reduced 3.25%
33,341 $1.8 Million
Q2 2018

Aug 08, 2018

BUY
N/A
7,165 Added 26.25%
34,461 $1.83 Million
Q1 2018

May 18, 2018

BUY
N/A
8,265 Added 43.43%
27,296 $1.41 Million
Q4 2017

Feb 01, 2018

BUY
N/A
3,025 Added 18.9%
19,031 $963,000
Q3 2017

Nov 02, 2017

SELL
N/A
-17,824 Reduced 52.69%
16,006 $817,000
Q2 2017

Aug 08, 2017

BUY
N/A
33,830
33,830 $1.68 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


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