Mackenzie Financial Corp Spdr Bloomberg Convertible Sec Transaction History

Mackenzie Financial Corp

$77.1 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	BUY	$51.66 - $55.76 $16.3 Million - $17.6 Million	315,500 New	315,500 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $10 Million - $10.2 Million	-192,088 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,818 Reduced 1.45%	192,088 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-441 Reduced 0.23%	194,906 $10.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-79,190 Reduced 28.84%	195,347 $9.14 Million

Q3 2018 Nov 15, 2018	BUY	N/A	134,520 Added 96.07%	274,537 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,927 Added 35.82%	140,017 $7.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-120,461 Reduced 53.89%	103,090 $5.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	66,551 Added 42.39%	223,551 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,309 Added 23.92%	157,000 $8.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,691	126,691 $6.29 Million

Others Institutions Holding CWB

# of Institutions

561

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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