Key F Inancial Inc Spdr Bloomberg Convertible Sec Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Key F Inancial Inc holds 9,219 shares of CWB stock, worth $709,217. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,219

Previous 17,500 47.32%

Holding current value

$709,217

Previous $1.34 Million 46.42%

% of portfolio

0.17%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$76.21 - $82.24 $631,095 - $681,029	-8,281 Reduced 47.32%	9,219 $718,000
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $9,753 - $10,492	-137 Reduced 0.78%	17,500 $1.34 Million
Q2 2024 Jul 29, 2024	BUY	$69.6 - $72.8 $33,756 - $35,308	485 Added 2.83%	17,637 $1.27 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $27,753 - $28,759	-393 Reduced 2.24%	17,152 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$64.68 - $72.47 $268,745 - $301,112	4,155 Added 31.03%	17,545 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$67.56 - $71.9 $6,418 - $6,830	95 Added 0.71%	13,390 $907,000
Q2 2023 Jul 28, 2023	BUY	$65.49 - $69.95 $55,011 - $58,758	840 Added 6.74%	13,295 $929,000
Q1 2023 May 02, 2023	BUY	$64.11 - $69.54 $46,607 - $50,555	727 Added 6.2%	12,455 $835,000
Q3 2022 Oct 28, 2022	BUY	$63.3 - $71.11 $100,267 - $112,638	1,584 Added 15.62%	11,728 $742,000
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $35,565 - $43,992	-564 Reduced 5.27%	10,144 $657,000
Q1 2022 Apr 27, 2022	SELL	$71.53 - $82.66 $167,594 - $193,672	-2,343 Reduced 17.95%	10,708 $824,000
Q4 2021 Jan 19, 2022	SELL	$80.7 - $89.51 $12,024 - $13,336	-149 Reduced 1.13%	13,051 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $316,483 - $345,510	3,960 Added 42.86%	13,200 $1.13 Million
Q1 2021 Apr 30, 2021	BUY	$81.26 - $92.2 $251,662 - $285,543	3,097 Added 50.42%	9,240 $770,000
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $60,571 - $72,983	879 Added 16.7%	6,143 $509,000
Q3 2020 Nov 02, 2020	SELL	$60.93 - $71.38 $731 - $856	-12 Reduced 0.23%	5,264 $363,000
Q2 2020 Aug 07, 2020	SELL	$45.25 - $60.5 $37,105 - $49,610	-820 Reduced 13.45%	5,276 $315,000
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $249,692 - $368,076	6,096 New	6,096 $293,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Key F Inancial Inc Spdr Bloomberg Convertible Sec Transaction History