Atria Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Atria Investments LLC holds 67,636 shares of CWB stock, worth $5.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,636

Previous 37,823 78.82%

Holding current value

$5.27 Million

Previous $2.73 Million 90.09%

% of portfolio

0.07%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.19 - $76.59 $2.12 Million - $2.28 Million	29,813 Added 78.82%	67,636 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $3.71 Million - $3.88 Million	-53,274 Reduced 58.48%	37,823 $2.73 Million
Q1 2024 May 21, 2024	SELL	$70.62 - $73.18 $2.35 Million - $2.43 Million	-33,248 Reduced 26.74%	91,097 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $392,607 - $439,892	6,070 Added 5.13%	124,345 $8.97 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $5.06 Million - $5.38 Million	74,889 Added 172.61%	118,275 $8.02 Million
Q2 2023 Aug 04, 2023	SELL	$65.49 - $69.95 $890,205 - $950,830	-13,593 Reduced 23.86%	43,386 $3.03 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $83,471 - $90,541	1,302 Added 2.34%	56,979 $3.82 Million
Q4 2022 Jan 31, 2023	BUY	$62.9 - $67.01 $823,361 - $877,160	13,090 Added 30.74%	55,677 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $2.7 Million - $3.03 Million	42,587 New	42,587 $2.7 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $5.91 Million - $6.56 Million	-73,238 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $4.03 Million - $4.27 Million	48,104 Added 191.39%	73,238 $6.25 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $37,242 - $40,658	466 Added 1.89%	25,134 $2.18 Million
Q1 2021 May 11, 2021	SELL	$81.26 - $92.2 $2.78 Million - $3.15 Million	-34,203 Reduced 58.1%	24,668 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $2.42 Million - $2.92 Million	35,121 Added 147.88%	58,871 $4.87 Million
Q3 2020 Nov 05, 2020	BUY	$60.93 - $71.38 $299,470 - $350,832	4,915 Added 26.1%	23,750 $1.64 Million
Q2 2020 Sep 22, 2020	BUY	$45.25 - $60.5 $595,535 - $796,240	13,161 Added 231.95%	18,835 $1.14 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $1.02 Million - $1.51 Million	-24,976 Reduced 81.49%	5,674 $272,000
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $238,255 - $257,165	4,612 Added 17.71%	30,650 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $854,045 - $873,213	16,383 Added 169.68%	26,038 $1.37 Million
Q2 2019 Aug 26, 2019	BUY	N/A	9,655 New	9,655 $504,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,782 Added 164.84%	12,503 $653,000
Q4 2018 Feb 12, 2019	SELL	N/A	-14,621 Reduced 75.59%	4,721 $221,000
Q3 2018 Oct 09, 2018	BUY	N/A	4,960 Added 34.49%	19,342 $1.04 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,178 Reduced 22.51%	14,382 $763,000
Q1 2018 Apr 30, 2018	BUY	N/A	3,320 Added 21.78%	18,560 $959,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,399 Reduced 8.41%	15,240 $771,000
Q3 2017 Oct 12, 2017	BUY	N/A	16,639	16,639 $850,000

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Atria Investments LLC Spdr Bloomberg Convertible Sec Transaction History