Capital City Trust CO Spdr Bloomberg Convertible Sec Transaction History

Capital City Trust CO

$374 Million
Q4 2024

A detailed history of Capital City Trust CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital City Trust CO holds 19,035 shares of CWB stock, worth $1.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,035

Previous 19,035 -0.0%

Holding current value

$1.48 Million

Previous $1.46 Million 1.72%

% of portfolio

0.4%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$65.49 - $69.95 $396,214 - $423,197	-6,050 Reduced 24.12%	19,035 $1.33 Million
Q3 2022 Oct 21, 2022	BUY	$63.3 - $71.11 $513,109 - $576,417	8,106 Added 47.74%	25,085 $1.59 Million
Q2 2022 Jul 15, 2022	BUY	$63.06 - $78.0 $445,897 - $551,538	7,071 Added 71.37%	16,979 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$80.7 - $89.51 $8,070 - $8,951	-100 Reduced 1.0%	9,908 $822,000
Q4 2020 Jan 14, 2021	SELL	$68.91 - $83.03 $176,409 - $212,556	-2,560 Reduced 20.37%	10,008 $829,000
Q3 2020 Oct 21, 2020	SELL	$60.93 - $71.38 $340,903 - $399,371	-5,595 Reduced 30.8%	12,568 $866,000
Q4 2019 Jan 15, 2020	SELL	$51.66 - $55.76 $238,514 - $257,443	-4,617 Reduced 20.27%	18,163 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$52.13 - $53.3 $133,192 - $136,181	-2,555 Reduced 10.08%	22,780 $1.2 Million
Q1 2019 Apr 19, 2019	BUY	N/A	100 Added 0.4%	25,335 $1.32 Million
Q3 2017 Oct 11, 2017	BUY	N/A	25,235	25,235 $1.25 Million

Others Institutions Holding CWB

# of Institutions

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Capital City Trust CO Spdr Bloomberg Convertible Sec Transaction History