H&H Retirement Design & Management Inc Spdr Bloomberg Convertible Sec Transaction History

H&H Retirement Design & Management Inc

$169 Million
Q3 2024

A detailed history of H&H Retirement Design & Management Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 395,297 shares of CWB stock, worth $30.6 Million. This represents 17.94% of its overall portfolio holdings.

Number of Shares

395,297

Previous 372,953 5.99%

Holding current value

$30.6 Million

Previous $26.9 Million 12.66%

% of portfolio

17.94%

Previous 16.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.19 - $76.59 $1.59 Million - $1.71 Million	22,344 Added 5.99%	395,297 $30.3 Million
Q2 2024 Jul 23, 2024	BUY	$69.6 - $72.8 $258,285 - $270,160	3,711 Added 1.01%	372,953 $26.9 Million
Q1 2024 Apr 23, 2024	SELL	$70.62 - $73.18 $4.96 Million - $5.14 Million	-70,170 Reduced 15.97%	369,242 $27 Million
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $17.6 Million - $19.7 Million	271,365 Added 161.48%	439,412 $31.7 Million
Q3 2023 Oct 16, 2023	BUY	$67.56 - $71.9 $74,180 - $78,946	1,098 Added 0.66%	168,047 $11.4 Million
Q2 2023 Jul 14, 2023	SELL	$65.49 - $69.95 $1.16 Million - $1.24 Million	-17,656 Reduced 9.56%	166,949 $11.7 Million
Q1 2023 Apr 14, 2023	BUY	$64.11 - $69.54 $11.3 Million - $12.2 Million	175,868 Added 2012.91%	184,605 $12.4 Million
Q4 2022 Jan 17, 2023	SELL	$62.9 - $67.01 $66,107 - $70,427	-1,051 Reduced 10.74%	8,737 $0
Q3 2022 Oct 17, 2022	SELL	$63.3 - $71.11 $37,283 - $41,883	-589 Reduced 5.68%	9,788 $0
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $19,044 - $23,556	302 Added 3.0%	10,377 $703,000
Q1 2022 Apr 11, 2022	SELL	$71.53 - $82.66 $1.07 Million - $1.23 Million	-14,931 Reduced 59.71%	10,075 $759,000
Q4 2021 Feb 28, 2022	SELL	$80.7 - $89.51 $12.9 Million - $14.4 Million	-160,464 Reduced 86.52%	25,006 $1.87 Million
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $39,929 - $42,295	477 Added 0.26%	185,470 $0
Q2 2021 Jul 22, 2021	SELL	$79.92 - $87.25 $940,338 - $1.03 Million	-11,766 Reduced 5.98%	184,993 $15.9 Million
Q1 2021 Apr 23, 2021	BUY	$81.26 - $92.2 $972,032 - $1.1 Million	11,962 Added 6.47%	196,759 $16.7 Million
Q3 2020 Dec 01, 2020	BUY	$60.93 - $71.38 $805,921 - $944,143	13,227 Added 7.71%	184,797 $12.7 Million
Q2 2020 Jul 17, 2020	SELL	$45.25 - $60.5 $464,717 - $621,335	-10,270 Reduced 5.65%	171,570 $10.4 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $7.45 Million - $11 Million	181,840 New	181,840 $8.7 Million

Others Institutions Holding CWB

# of Institutions

488

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of H&H Retirement Design & Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on H&H Retirement Design & Management Inc with notifications on news.

Account

H&H Retirement Design & Management Inc Spdr Bloomberg Convertible Sec Transaction History