First Merchants Corp Spdr Bloomberg Convertible Sec Transaction History

First Merchants Corp

  • $1.43 Billion
  • Q4 2024

A detailed history of First Merchants Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, First Merchants Corp holds 10,655 shares of CWB stock, worth $857,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,655
Previous 9,150 16.45%
Holding current value
$857,301
Previous $700,000 18.43%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jan 30, 2025
BUY
$76.21 - $82.24 $114,696 - $123,771
1,505 Added 16.45%
10,655 $829,000
Q2 2023

Jul 25, 2023
SELL
$65.49 - $69.95 $98,234 - $104,925
-1,500 Reduced 14.08%
9,150 $640,000
Q4 2020

Jan 28, 2021
BUY
$68.91 - $83.03 $44,791 - $53,969
650 Added 6.5%
10,650 $882,000
Q3 2020

Oct 28, 2020
BUY
$60.93 - $71.38 $609,300 - $713,800
10,000 New
10,000 $689,000
Q4 2019

Jan 30, 2020
SELL
$51.66 - $55.76 $357,745 - $386,138
-6,925 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$52.13 - $53.3 $157,693 - $161,232
3,025 Added 77.56%
6,925 $363,000
Q2 2019

Jul 25, 2019
SELL
N/A
-975 Reduced 20.0%
3,900 $206,000
Q1 2019

Apr 25, 2019
SELL
N/A
-200 Reduced 3.94%
4,875 $255,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,340 Reduced 20.89%
5,075 $237,000
Q3 2018

Oct 24, 2018
SELL
N/A
-500 Reduced 7.23%
6,415 $346,000
Q2 2018

Jul 26, 2018
SELL
N/A
-290 Reduced 4.02%
6,915 $367,000
Q4 2017

Jan 30, 2018
BUY
N/A
150 Added 2.13%
7,205 $365,000
Q3 2017

Oct 31, 2017
BUY
N/A
7,055
7,055 $360,000

Others Institutions Holding CWB

# of Institutions
526
Shares Held
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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