Bank Of Montreal Spdr Bloomberg Convertible Sec Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bank Of Montreal holds 479,295 shares of CWB stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

479,295

Previous 492,521 2.69%

Holding current value

$38 Million

Previous $35.5 Million 3.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $941,558 - $1.01 Million	-13,226 Reduced 2.69%	479,295 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $501,467 - $524,524	-7,205 Reduced 1.44%	492,521 $35.5 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $22 Million - $22.8 Million	-311,427 Reduced 38.39%	499,726 $36.5 Million
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $6.91 Million - $7.75 Million	106,893 Added 15.18%	811,153 $58.5 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $1.25 Million - $1.33 Million	-18,472 Reduced 2.56%	704,260 $47.7 Million
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $9.44 Million - $10.1 Million	-144,109 Reduced 16.62%	722,732 $50.6 Million
Q1 2023 Jun 13, 2024	BUY	$64.11 - $69.54 $20.5 Million - $22.3 Million	320,142 Added 64.06%	819,868 $55 Million
Q4 2022 Feb 01, 2023	BUY	$62.9 - $67.01 $7.42 Million - $7.91 Million	117,990 Added 15.76%	866,841 $55.8 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $4.64 Million - $5.21 Million	-73,274 Reduced 8.91%	748,851 $50.2 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $19.4 Million - $24 Million	-307,386 Reduced 27.21%	822,125 $57.2 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $11.5 Million - $13.3 Million	-160,928 Reduced 12.47%	1,129,511 $87.6 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.22 Million - $1.36 Million	15,152 Added 1.19%	1,290,439 $108 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $3.31 Million - $3.51 Million	-39,582 Reduced 3.01%	1,275,287 $112 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $105 Million - $115 Million	1,314,869 New	1,314,869 $115 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account