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

Kovitz Investment Group Partners, LLC

  • $23.6 Billion
  • Q3 2025

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 40,249 shares of CWB stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,249
Holding current value
$3.56 Million
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$82.29 - $90.77 $3.31 Million - $3.65 Million
40,249 New
40,249 $3.64 Million
Q1 2025

May 13, 2025
SELL
$75.99 - $81.58 $441,729 - $474,224
-5,813 Reduced 12.71%
39,925 $3.06 Million
Q4 2024

Aug 25, 2025
BUY
$76.21 - $82.24 $3.49 Million - $3.76 Million
45,738 New
45,738 $3.56 Million
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
560
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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