Envestnet Asset Management Inc Spdr Bloomberg Convertible Sec Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,573,660 shares of CWB stock, worth $206 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,573,660
Previous 636,906 304.09%
Holding current value
$206 Million
Previous $48.8 Million 310.95%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$76.21 - $82.24 $148 Million - $159 Million
1,936,754 Added 304.09%
2,573,660 $200 Million
Q3 2024

Nov 06, 2024
BUY
$71.19 - $76.59 $9.53 Million - $10.3 Million
133,932 Added 26.63%
636,906 $48.8 Million
Q2 2024

Aug 08, 2024
SELL
$69.6 - $72.8 $6.88 Million - $7.2 Million
-98,922 Reduced 16.44%
502,974 $36.2 Million
Q1 2024

May 13, 2024
BUY
$70.62 - $73.18 $840,589 - $871,061
11,903 Added 2.02%
601,896 $44 Million
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $138 Million - $155 Million
-2,133,301 Reduced 78.34%
589,993 $42.6 Million
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $9.08 Million - $9.66 Million
-134,336 Reduced 4.7%
2,723,294 $185 Million
Q2 2023

Aug 04, 2023
BUY
$65.49 - $69.95 $143 Million - $152 Million
2,179,502 Added 321.4%
2,857,630 $200 Million
Q1 2023

May 11, 2023
SELL
$64.11 - $69.54 $26.1 Million - $28.3 Million
-407,105 Reduced 37.51%
678,128 $45.5 Million
Q4 2022

Feb 07, 2023
BUY
$62.9 - $67.01 $64,787 - $69,020
1,030 Added 0.1%
1,085,233 $69.8 Million
Q3 2022

Nov 10, 2022
BUY
$63.3 - $71.11 $11.6 Million - $13 Million
182,847 Added 20.29%
1,084,203 $68.6 Million
Q2 2022

Aug 03, 2022
BUY
$63.06 - $78.0 $1.49 Million - $1.84 Million
23,644 Added 2.69%
901,356 $58.2 Million
Q1 2022

May 04, 2022
SELL
$71.53 - $82.66 $104 Million - $121 Million
-1,457,952 Reduced 62.42%
877,712 $67.5 Million
Q4 2021

Feb 04, 2022
BUY
$80.7 - $89.51 $21.4 Million - $23.7 Million
265,263 Added 12.81%
2,335,664 $194 Million
Q3 2021

Oct 07, 2021
BUY
$83.71 - $88.67 $32.7 Million - $34.7 Million
391,035 Added 23.28%
2,070,401 $177 Million
Q2 2021

Aug 04, 2021
BUY
$79.92 - $87.25 $24.2 Million - $26.4 Million
302,429 Added 21.96%
1,679,366 $146 Million
Q1 2021

May 04, 2021
SELL
$81.26 - $92.2 $1,137 - $1,290
-14 Reduced -0.0%
1,376,937 $115 Million
Q4 2020

Feb 02, 2021
BUY
$68.91 - $83.03 $11.6 Million - $13.9 Million
167,960 Added 13.89%
1,376,951 $114 Million
Q3 2020

Oct 09, 2020
SELL
$60.93 - $71.38 $11.3 Million - $13.3 Million
-186,258 Reduced 13.35%
1,208,991 $83.3 Million
Q2 2020

Jul 08, 2020
BUY
$45.25 - $60.5 $16.1 Million - $21.5 Million
355,827 Added 34.23%
1,395,249 $84.4 Million
Q1 2020

Apr 23, 2020
SELL
$40.96 - $60.38 $14.4 Million - $21.2 Million
-350,484 Reduced 25.22%
1,039,422 $49.7 Million
Q4 2019

Feb 11, 2020
BUY
$51.66 - $55.76 $8.2 Million - $8.85 Million
158,656 Added 12.89%
1,389,906 $77.1 Million
Q3 2019

Oct 17, 2019
BUY
$52.13 - $53.3 $20.3 Million - $20.8 Million
389,465 Added 46.27%
1,231,250 $64.6 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-53,841 Reduced 6.01%
841,785 $44.5 Million
Q1 2019

May 10, 2019
BUY
N/A
371,148 Added 70.77%
895,626 $46.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
97,219 Added 22.75%
524,478 $24.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-246,177 Reduced 36.56%
427,259 $23 Million
Q2 2018

Aug 10, 2018
BUY
N/A
473,812 Added 237.35%
673,436 $35.7 Million
Q1 2018

May 09, 2018
SELL
N/A
-429,126 Reduced 68.25%
199,624 $10.3 Million
Q4 2017

Feb 20, 2018
BUY
N/A
511,707 Added 437.2%
628,750 $31.8 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-90,664 Reduced 43.65%
117,043 $5.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
207,707
207,707 $10.3 Million

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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