Hms Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Hms Capital Management, LLC

  • $250 Million
  • Q3 2025

A detailed history of Hms Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hms Capital Management, LLC holds 69,306 shares of CWB stock, worth $6.13 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
69,306
Previous 58,258 18.96%
Holding current value
$6.13 Million
Previous $4.82 Million 30.26%
% of portfolio
2.51%
Previous 1.93%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$82.29 - $90.77 $909,139 - $1 Million
11,048 Added 18.96%
69,306 $6.27 Million
Q2 2025

Jul 07, 2025
BUY
$71.86 - $82.66 $1.57 Million - $1.81 Million
21,891 Added 60.19%
58,258 $4.82 Million
Q1 2025

May 14, 2025
BUY
$75.99 - $81.58 $2.76 Million - $2.97 Million
36,367 New
36,367 $2.79 Million
Q1 2020

Apr 27, 2020
SELL
$40.96 - $60.38 $581,263 - $856,852
-14,191 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$52.13 - $53.3 $187,668 - $191,880
3,600 Added 33.99%
14,191 $0
Q2 2019

Jul 12, 2019
SELL
N/A
-8,600 Reduced 44.81%
10,591 $560,000
Q1 2019

Apr 24, 2019
SELL
N/A
-11,048 Reduced 36.54%
19,191 $1 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-32,806 Reduced 52.04%
30,239 $0
Q3 2018

Nov 02, 2018
BUY
N/A
20,971 Added 49.84%
63,045 $3.4 Million
Q2 2018

Aug 06, 2018
BUY
N/A
11,363 Added 37.0%
42,074 $2.23 Million
Q1 2018

May 08, 2018
BUY
N/A
18,631 Added 154.23%
30,711 $1.59 Million
Q4 2017

Feb 05, 2018
BUY
N/A
1,925 Added 18.96%
12,080 $611,000
Q3 2017

Oct 25, 2017
BUY
N/A
567 Added 5.91%
10,155 $519,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,588
9,588 $476,000

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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