Mariner, LLC Spdr Bloomberg Convertible Sec Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mariner, LLC holds 40,923 shares of CWB stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,923

Previous 8,855 362.15%

Holding current value

$3.11 Million

Previous $678,000 370.06%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $2.44 Million - $2.64 Million	32,068 Added 362.15%	40,923 $3.19 Million
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $17,583 - $18,917	247 Added 2.87%	8,855 $678,000
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $3.51 Million - $3.67 Million	-50,383 Reduced 85.41%	8,608 $620,000
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $3.43 Million - $3.56 Million	-48,579 Reduced 45.16%	58,991 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $5.58 Million - $6.26 Million	86,348 Added 406.88%	107,570 $7.76 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $179,371 - $190,894	2,655 Added 14.3%	21,222 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $3.33 Million - $3.56 Million	-50,868 Reduced 73.26%	18,567 $1.3 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $1.49 Million - $1.62 Million	23,279 Added 50.44%	69,435 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $2.56 Million - $2.73 Million	40,723 Added 749.55%	46,156 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $343,908 - $386,340	5,433 New	5,433 $344,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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