Investors Research Corp Spdr Bloomberg Convertible Sec Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Investors Research Corp holds 29,681 shares of CWB stock, worth $2.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,681

Previous 29,701 0.07%

Holding current value

$2.31 Million

Previous $2.14 Million 6.21%

% of portfolio

0.51%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $1,423 - $1,531	-20 Reduced 0.07%	29,681 $2.27 Million
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $4,315 - $4,513	-62 Reduced 0.21%	29,701 $2.14 Million
Q1 2024 May 06, 2024	SELL	$70.62 - $73.18 $36,510 - $37,834	-517 Reduced 1.71%	29,763 $2.17 Million
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $5,368 - $6,015	-83 Reduced 0.27%	30,280 $2.18 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $566,625 - $603,025	-8,387 Reduced 21.64%	30,363 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $10,936 - $11,681	-167 Reduced 0.43%	38,750 $2.71 Million
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $1,282 - $1,390	-20 Reduced 0.05%	38,917 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $9,938 - $11,164	-157 Reduced 0.4%	38,937 $2.47 Million
Q2 2022 Jul 21, 2022	SELL	$63.06 - $78.0 $116,408 - $143,988	-1,846 Reduced 4.51%	39,094 $2.52 Million
Q1 2022 Apr 13, 2022	SELL	$71.53 - $82.66 $35,979 - $41,577	-503 Reduced 1.21%	40,940 $3.15 Million
Q4 2021 Jan 27, 2022	BUY	$80.7 - $89.51 $411,005 - $455,874	5,093 Added 14.01%	41,443 $3.44 Million
Q3 2021 Oct 27, 2021	BUY	$83.71 - $88.67 $290,473 - $307,684	3,470 Added 10.55%	36,350 $3.1 Million
Q2 2021 Jul 29, 2021	BUY	$79.92 - $87.25 $391,767 - $427,699	4,902 Added 17.52%	32,880 $2.85 Million
Q1 2021 Apr 28, 2021	BUY	$81.26 - $92.2 $400,042 - $453,900	4,923 Added 21.35%	27,978 $2.33 Million
Q4 2020 Jan 21, 2021	BUY	$68.91 - $83.03 $65,809 - $79,293	955 Added 4.32%	23,055 $1.91 Million
Q3 2020 Oct 20, 2020	BUY	$60.93 - $71.38 $5,179 - $6,067	85 Added 0.39%	22,100 $1.52 Million
Q2 2020 Jul 21, 2020	BUY	$45.25 - $60.5 $310,007 - $414,485	6,851 Added 45.18%	22,015 $1.33 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $361,267 - $532,551	8,820 Added 139.03%	15,164 $726,000
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $188,300 - $203,245	3,645 Added 135.05%	6,344 $352,000
Q3 2019 Oct 22, 2019	BUY	$52.13 - $53.3 $103,165 - $105,480	1,979 Added 274.86%	2,699 $142,000
Q2 2019 Jul 08, 2019	BUY	N/A	720 New	720 $38,000

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Investors Research Corp Spdr Bloomberg Convertible Sec Transaction History