Kovitz Investment Group Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 45,738 shares of CWB stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,738
Previous 45,738 -0.0%
Holding current value
$3.65 Million
Previous $3.56 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $3.49 Million - $3.76 Million
45,738 New
45,738 $3.56 Million
Q1 2022

Apr 22, 2022
SELL
$71.53 - $82.66 $322,385 - $372,548
-4,507 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$80.7 - $89.51 $363,714 - $403,421
4,507 New
4,507 $373,000
Q1 2021

May 06, 2021
SELL
$81.26 - $92.2 $366,157 - $415,453
-4,506 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$68.91 - $83.03 $413 - $498
6 Added 0.13%
4,506 $373,000
Q3 2020

Nov 10, 2020
BUY
$60.93 - $71.38 $274,185 - $321,210
4,500 New
4,500 $310,000

Others Institutions Holding CWB

# of Institutions
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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