Atria Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 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 75,609 shares of CWB stock, worth $6.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,609
Previous 67,636 11.79%
Holding current value
$6.04 Million
Previous $5.18 Million 13.69%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$76.21 - $82.24 $607,622 - $655,699
7,973 Added 11.79%
75,609 $5.89 Million
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
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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