Whittier Trust CO Of Nevada Inc Spdr Bloomberg Convertible Sec Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 19,440 shares of CWB stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,440

Previous 19,765 1.64%

Holding current value

$1.56 Million

Previous $1.42 Million 4.49%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.19 - $76.59 $23,136 - $24,891	-325 Reduced 1.64%	19,440 $1.49 Million
Q2 2024 Jul 26, 2024	SELL	$69.6 - $72.8 $30,275 - $31,668	-435 Reduced 2.15%	19,765 $1.42 Million
Q4 2023 Jan 11, 2024	SELL	$64.68 - $72.47 $54,978 - $61,599	-850 Reduced 4.04%	20,200 $1.46 Million
Q3 2023 Oct 27, 2023	SELL	$67.56 - $71.9 $161,130 - $171,481	-2,385 Reduced 10.18%	21,050 $1.43 Million
Q2 2023 Jul 24, 2023	SELL	$65.49 - $69.95 $121,156 - $129,407	-1,850 Reduced 7.32%	23,435 $1.64 Million
Q1 2023 Apr 21, 2023	SELL	$64.11 - $69.54 $128,220 - $139,080	-2,000 Reduced 7.33%	25,285 $1.7 Million
Q1 2022 Apr 29, 2022	SELL	$71.53 - $82.66 $50,071 - $57,862	-700 Reduced 2.5%	27,285 $2.1 Million
Q4 2021 Jan 19, 2022	BUY	$80.7 - $89.51 $8,070 - $8,951	100 Added 0.36%	27,985 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$83.71 - $88.67 $78,854 - $83,527	-942 Reduced 3.27%	27,885 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$68.91 - $83.03 $24,049 - $28,977	-349 Reduced 1.2%	28,827 $2.39 Million
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $14,623 - $17,131	-240 Reduced 0.82%	29,176 $2.01 Million
Q2 2020 Jul 10, 2020	SELL	$45.25 - $60.5 $647,256 - $865,392	-14,304 Reduced 32.72%	29,416 $1.78 Million
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $153,804 - $226,726	-3,755 Reduced 7.91%	43,720 $2.09 Million
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $228,388 - $246,514	4,421 Added 10.27%	47,475 $2.64 Million
Q3 2019 Oct 18, 2019	BUY	$52.13 - $53.3 $30,235 - $30,914	580 Added 1.37%	43,054 $2.26 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-850 Reduced 1.96%	42,474 $2.25 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-734 Reduced 1.67%	43,324 $2.26 Million
Q4 2018 Feb 07, 2019	BUY	N/A	525 Added 1.21%	44,058 $2.06 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-862 Reduced 1.94%	43,533 $2.35 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,410 Added 5.74%	44,395 $2.35 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,410 Reduced 5.43%	41,985 $2.12 Million
Q1 2018 May 01, 2018	BUY	N/A	705 Added 1.61%	44,395 $2.29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,955 Added 9.95%	43,690 $2.21 Million
Q3 2017 Oct 23, 2017	BUY	N/A	39,735	39,735 $2.03 Million

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

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 Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Spdr Bloomberg Convertible Sec Transaction History