James Investment Research Inc Spdr Bloomberg Convertible Sec Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, James Investment Research Inc holds 3,700 shares of CWB stock, worth $293,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,700

Previous 9,610 61.5%

Holding current value

$293,410

Previous $692,000 59.1%

% of portfolio

0.03%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $420,732 - $452,646	-5,910 Reduced 61.5%	3,700 $283,000
Q1 2024 May 01, 2024	BUY	$70.62 - $73.18 $417,364 - $432,493	5,910 Added 159.73%	9,610 $701,000
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $8,085 - $9,058	-125 Reduced 3.27%	3,700 $266,000
Q2 2023 Aug 07, 2023	BUY	$65.49 - $69.95 $250,499 - $267,558	3,825 New	3,825 $267,000
Q1 2023 Apr 25, 2023	SELL	$64.11 - $69.54 $12,822 - $13,908	-200 Reduced 4.94%	3,850 $258,000
Q4 2022 Jan 30, 2023	SELL	$62.9 - $67.01 $646,297 - $688,527	-10,275 Reduced 71.73%	4,050 $261,000
Q2 2022 Aug 01, 2022	SELL	$63.06 - $78.0 $6.69 Million - $8.27 Million	-106,068 Reduced 88.1%	14,325 $925,000
Q1 2022 Apr 22, 2022	SELL	$71.53 - $82.66 $1.12 Million - $1.29 Million	-15,638 Reduced 11.5%	120,393 $9.26 Million
Q4 2021 Jan 28, 2022	SELL	$80.7 - $89.51 $2.21 Million - $2.45 Million	-27,344 Reduced 16.74%	136,031 $11.3 Million
Q3 2021 Oct 22, 2021	SELL	$83.71 - $88.67 $1.85 Million - $1.96 Million	-22,131 Reduced 11.93%	163,375 $13.9 Million
Q2 2021 Jul 26, 2021	SELL	$79.92 - $87.25 $1.03 Million - $1.12 Million	-12,876 Reduced 6.49%	185,506 $16.1 Million
Q1 2021 Apr 22, 2021	BUY	$81.26 - $92.2 $742,472 - $842,431	9,137 Added 4.83%	198,382 $0
Q4 2020 Jan 27, 2021	BUY	$68.91 - $83.03 $237,257 - $285,872	3,443 Added 1.85%	189,245 $15.7 Million
Q3 2020 Oct 23, 2020	BUY	$60.93 - $71.38 $2.02 Million - $2.36 Million	33,071 Added 21.65%	185,802 $12.8 Million
Q2 2020 Jul 24, 2020	BUY	$45.25 - $60.5 $6.66 Million - $8.9 Million	147,106 Added 2615.22%	152,731 $0
Q1 2020 Apr 22, 2020	SELL	$40.96 - $60.38 $2.56 Million - $3.77 Million	-62,425 Reduced 91.73%	5,625 $0
Q4 2019 Jan 24, 2020	BUY	$51.66 - $55.76 $3.44 Million - $3.71 Million	66,549 Added 4433.64%	68,050 $3.78 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-106,280 Reduced 98.61%	1,501 $79,000
Q1 2019 Apr 26, 2019	SELL	N/A	-82,933 Reduced 43.49%	107,781 $5.63 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-16,682 Reduced 8.04%	190,714 $8.92 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-6,498 Reduced 3.04%	207,396 $11.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-10,223 Reduced 4.56%	213,894 $11.3 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-17,965 Reduced 7.42%	224,117 $11.6 Million
Q4 2017 Jan 23, 2018	BUY	N/A	23,122 Added 10.56%	242,082 $12.3 Million
Q3 2017 Oct 13, 2017	BUY	N/A	218,960	218,960 $11.2 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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James Investment Research Inc Spdr Bloomberg Convertible Sec Transaction History