Focus Financial Network, Inc. Spdr Bloomberg Convertible Sec Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Focus Financial Network, Inc. holds 33,706 shares of CWB stock, worth $2.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,706

Previous 31,991 5.36%

Holding current value

$2.71 Million

Previous $2.35 Billion 9.67%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.19 - $76.59 $122,090 - $131,351	1,715 Added 5.36%	33,706 $2.58 Billion
Q2 2024 Jul 22, 2024	BUY	$69.6 - $72.8 $57,837 - $60,496	831 Added 2.67%	31,991 $2.35 Billion
Q1 2024 Apr 24, 2024	BUY	$70.62 - $73.18 $2.2 Million - $2.28 Million	31,160 New	31,160 $2.18 Billion
Q3 2023 Jul 22, 2024	BUY	$67.56 - $71.9 $270 - $287	4 Added 0.01%	29,471 $2 Billion
Q2 2023 Jul 22, 2024	SELL	$65.49 - $69.95 $39,359 - $42,039	-601 Reduced 2.0%	29,467 $2.06 Billion
Q1 2023 Jul 22, 2024	SELL	$64.11 - $69.54 $123,283 - $133,725	-1,923 Reduced 6.01%	30,068 $2.02 Billion
Q4 2022 Jul 24, 2024	SELL	$62.9 - $67.01 $333,307 - $355,085	-5,299 Reduced 15.77%	28,293 $1.82 Billion
Q3 2022 Jul 24, 2024	BUY	$63.3 - $71.11 $113,496 - $127,500	1,793 Added 7.42%	25,958 $1.64 Billion
Q2 2022 Jul 24, 2024	BUY	$63.06 - $78.0 $108,337 - $134,004	1,718 Added 7.65%	24,165 $1.56 Billion
Q1 2022 Jul 24, 2024	BUY	$71.53 - $82.66 $1.35 Million - $1.56 Million	18,833 Added 521.11%	22,447 $1.73 Billion
Q4 2021 Jul 24, 2024	SELL	$80.7 - $89.51 $1.82 Million - $2.02 Million	-22,530 Reduced 86.18%	3,614 $300 Million
Q3 2021 Jul 24, 2024	SELL	$83.71 - $88.67 $249,204 - $263,970	-2,977 Reduced 10.22%	26,144 $2.23 Billion
Q2 2021 Jul 24, 2024	BUY	$79.92 - $87.25 $203,556 - $222,225	2,547 Added 9.58%	29,121 $2.53 Billion
Q1 2021 Jul 24, 2024	BUY	$81.26 - $92.2 $338,610 - $384,197	4,167 Added 18.6%	26,574 $2.21 Billion
Q4 2020 Jul 24, 2024	SELL	$68.91 - $83.03 $60,640 - $73,066	-880 Reduced 3.78%	22,407 $1.86 Billion
Q3 2020 Jul 24, 2024	SELL	$60.93 - $71.38 $300,445 - $351,974	-4,931 Reduced 17.47%	23,287 $1.6 Billion
Q2 2020 Jul 24, 2024	SELL	$45.25 - $60.5 $206,204 - $275,698	-4,557 Reduced 13.9%	28,218 $1.71 Billion
Q1 2020 Jul 24, 2024	BUY	$40.96 - $60.38 $32,112 - $47,337	784 Added 2.45%	32,775 $1.57 Billion
Q4 2019 Jul 24, 2024	SELL	$51.66 - $55.76 $287,487 - $310,304	-5,565 Reduced 14.21%	33,592 $1.86 Billion
Q3 2019 Jul 24, 2024	SELL	$52.13 - $53.3 $518,432 - $530,068	-9,945 Reduced 20.25%	39,157 $2.05 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	2,793 Added 6.03%	49,102 $2.6 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	14,318 Added 44.76%	46,309 $2.42 Billion

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

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Focus Financial Network, Inc. Spdr Bloomberg Convertible Sec Transaction History