Whittier Trust CO Spdr Bloomberg Convertible Sec Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$64.68 - $72.47 $16,170 - $18,117	-250 Reduced 68.87%	113 $8,000
Q2 2023 Jul 24, 2023	SELL	$65.49 - $69.95 $13,097 - $13,990	-200 Reduced 35.52%	363 $25,000
Q4 2022 Jan 25, 2023	SELL	$62.9 - $67.01 $6,730 - $7,170	-107 Reduced 15.97%	563 $0
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $1,576 - $1,950	-25 Reduced 3.6%	670 $43,000
Q3 2021 Nov 01, 2021	SELL	$83.71 - $88.67 $63,954 - $67,743	-764 Reduced 52.36%	695 $59,000
Q2 2021 Jul 29, 2021	BUY	$79.92 - $87.25 $17,982 - $19,631	225 Added 18.23%	1,459 $127,000
Q3 2020 Oct 30, 2020	BUY	$60.93 - $71.38 $46,550 - $54,534	764 Added 162.55%	1,234 $85,000
Q2 2020 Jul 10, 2020	SELL	$45.25 - $60.5 $1.68 Million - $2.25 Million	-37,120 Reduced 98.75%	470 $28,000
Q1 2020 Apr 27, 2020	BUY	$40.96 - $60.38 $73,523 - $108,382	1,795 Added 5.01%	37,590 $1.8 Million
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $597,241 - $644,641	11,561 Added 47.71%	35,795 $1.99 Million
Q3 2019 Oct 18, 2019	BUY	$52.13 - $53.3 $185,061 - $189,215	3,550 Added 17.16%	24,234 $1.27 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-585 Reduced 2.75%	20,684 $1.09 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-261 Reduced 1.21%	21,269 $1.11 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,939 Added 226.66%	21,530 $1.01 Million
Q3 2018 Oct 23, 2018	BUY	N/A	248 Added 3.91%	6,591 $355,000
Q2 2018 Jul 27, 2018	BUY	N/A	6,343 New	6,343 $336,000
Q2 2018 Jul 20, 2018	SELL	N/A	-6,559 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	6,445 Added 5653.51%	6,559 $339,000
Q4 2017 Feb 07, 2018	BUY	N/A	61 Added 115.09%	114 $6,000
Q3 2017 Oct 23, 2017	BUY	N/A	53	53 $3,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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