Baird Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,052 shares of CWB stock, worth $388,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,052

Holding current value

$388,650

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $385,012 - $415,476	5,052 New	5,052 $393,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $10,444 - $11,733	-165 Reduced 4.37%	3,612 $229,000
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $13,684 - $16,926	-217 Reduced 5.43%	3,777 $244,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $421,383 - $486,950	-5,891 Reduced 59.6%	3,994 $307,000
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $2,663 - $2,953	33 Added 0.33%	9,885 $820,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $290,306 - $307,507	-3,468 Reduced 26.04%	9,852 $841,000
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $53,146 - $58,021	665 Added 5.25%	13,320 $1.16 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $96,049 - $108,980	1,182 Added 10.3%	12,655 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $46,583 - $56,128	-676 Reduced 5.56%	11,473 $950,000
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $71,592 - $83,871	1,175 Added 10.71%	12,149 $837,000
Q2 2020 Oct 22, 2020	BUY	$45.25 - $60.5 $145,524 - $194,568	3,216 Added 41.45%	10,974 $664,000
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $283,400 - $378,911	-6,263 Reduced 44.67%	7,758 $431,000
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $322,396 - $475,250	7,871 Added 127.98%	14,021 $671,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $85,342 - $92,115	-1,652 Reduced 21.17%	6,150 $341,000
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $170,412 - $174,237	-3,269 Reduced 29.53%	7,802 $409,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,652 Reduced 29.59%	11,071 $586,000
Q1 2019 May 14, 2019	SELL	N/A	-3,977 Reduced 20.19%	15,723 $822,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,850 Reduced 33.33%	19,700 $922,000
Q3 2018 Nov 13, 2018	SELL	N/A	-28,796 Reduced 49.35%	29,550 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,562 Added 17.2%	58,346 $3.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,449 Reduced 15.95%	49,784 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-16,529 Reduced 21.82%	59,233 $3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,321 Added 53.24%	75,762 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,441	49,441 $2.45 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Baird Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History