Court Place Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Court Place Advisors, LLC holds 2,900 shares of CWB stock, worth $222,314. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,275 27.47%

Holding current value

$222,314

Previous $174,000 27.59%

% of portfolio

0.07%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.19 - $76.59 $44,493 - $47,868	625 Added 27.47%	2,900 $222,000
Q3 2024 Oct 23, 2024	SELL	$71.19 - $76.59 $44,493 - $47,868	-625 Reduced 21.55%	2,275 $174,000
Q1 2024 Apr 26, 2024	SELL	$70.62 - $73.18 $49,434 - $51,226	-700 Reduced 19.44%	2,900 $211,000
Q4 2023 Jan 31, 2024	SELL	$64.68 - $72.47 $16,170 - $18,117	-250 Reduced 6.49%	3,600 $259,000
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $54,048 - $57,520	-800 Reduced 17.2%	3,850 $261,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $6,330 - $7,111	-100 Reduced 2.11%	4,650 $294,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $42,918 - $49,596	-600 Reduced 11.21%	4,750 $366,000
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $14,049 - $20,710	-343 Reduced 6.02%	5,350 $256,000
Q4 2018 Jan 28, 2019	SELL	N/A	-786 Reduced 12.13%	5,693 $266,000
Q3 2018 Oct 29, 2018	SELL	N/A	-480 Reduced 6.9%	6,479 $349,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,959	6,959 $355,000

Others Institutions Holding CWB

# of Institutions

492

Shares Held

32.1M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Court Place Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History