Horizon Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Horizon Investments, LLC holds 43 shares of CWB stock, worth $3,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 168.75%

Holding current value

$3,507

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$76.21 - $82.24 $2,057 - $2,220	27 Added 168.75%	43 $3,000
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $569 - $612	-8 Reduced 33.33%	16 $1,000
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $6,333 - $6,624	-91 Reduced 79.13%	24 $1,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $6,497 - $6,732	92 Added 400.0%	115 $8,000
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $8,925 - $10,000	-138 Reduced 85.71%	23 $1,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $6,688 - $7,118	99 Added 159.68%	161 $10,000
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $4,060 - $4,336	62 New	62 $4,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $7.69 Million - $8.89 Million	-107,574 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $278,334 - $308,719	3,449 Added 3.31%	107,574 $8.92 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $792,064 - $838,995	-9,462 Reduced 8.33%	104,125 $8.87 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $29.4 Million - $32.1 Million	-368,050 Reduced 76.42%	113,587 $9.84 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $39.1 Million - $44.4 Million	481,637 New	481,637 $40.1 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $27.1 Million - $32.6 Million	-393,083 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $71.8 Million - $84.1 Million	-1,177,978 Reduced 74.98%	393,083 $27 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $68.2 Million - $91.2 Million	1,508,125 Added 2396.28%	1,571,061 $94.8 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $12.6 Million - $18.5 Million	-307,176 Reduced 83.0%	62,936 $3 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $18.3 Million - $19.7 Million	354,126 Added 2215.23%	370,112 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $833,350 - $852,053	15,986 New	15,986 $836,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Horizon Investments, LLC Spdr Bloomberg Convertible Sec Transaction History