Montecito Bank & Trust Spdr Bloomberg Convertible Sec Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Montecito Bank & Trust holds 26,238 shares of CWB stock, worth $2.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,238

Previous 33,123 20.79%

Holding current value

$2.02 Million

Previous $2.54 Million 19.44%

% of portfolio

0.36%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$76.21 - $82.24 $524,705 - $566,222	-6,885 Reduced 20.79%	26,238 $2.04 Million
Q3 2024 Oct 31, 2024	SELL	$71.19 - $76.59 $29,615 - $31,861	-416 Reduced 1.24%	33,123 $2.54 Million
Q2 2024 Jul 17, 2024	SELL	$69.6 - $72.8 $7,029 - $7,352	-101 Reduced 0.3%	33,539 $2.42 Million
Q1 2024 Apr 09, 2024	BUY	$70.62 - $73.18 $774,207 - $802,272	10,963 Added 48.34%	33,640 $2.46 Million
Q4 2023 Jan 05, 2024	SELL	$64.68 - $72.47 $121,792 - $136,461	-1,883 Reduced 7.67%	22,677 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$67.56 - $71.9 $49,251 - $52,415	-729 Reduced 2.88%	24,560 $1.67 Million
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $191,623 - $204,673	-2,926 Reduced 10.37%	25,289 $1.77 Million
Q1 2023 Apr 24, 2023	SELL	$64.11 - $69.54 $133,284 - $144,573	-2,079 Reduced 6.86%	28,215 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$62.9 - $67.01 $257,072 - $273,869	-4,087 Reduced 11.89%	30,294 $1.95 Million
Q3 2022 Oct 14, 2022	SELL	$63.3 - $71.11 $549,064 - $616,808	-8,674 Reduced 20.15%	34,381 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$63.06 - $78.0 $1.2 Million - $1.48 Million	-19,038 Reduced 30.66%	43,055 $2.78 Million
Q1 2022 Apr 22, 2022	SELL	$71.53 - $82.66 $4.25 Million - $4.91 Million	-59,450 Reduced 48.91%	62,093 $4.78 Million
Q4 2021 Jan 25, 2022	SELL	$80.7 - $89.51 $1.19 Million - $1.32 Million	-14,797 Reduced 10.85%	121,543 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$83.71 - $88.67 $675,874 - $715,921	-8,074 Reduced 5.59%	136,340 $11.6 Million
Q2 2021 Jul 08, 2021	BUY	$79.92 - $87.25 $110,049 - $120,143	1,377 Added 0.96%	144,414 $12.5 Million
Q1 2021 Apr 26, 2021	SELL	$81.26 - $92.2 $413,775 - $469,482	-5,092 Reduced 3.44%	143,037 $11.9 Million
Q4 2020 Jan 28, 2021	SELL	$68.91 - $83.03 $133,065 - $160,330	-1,931 Reduced 1.29%	148,129 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$60.93 - $71.38 $59,345 - $69,524	974 Added 0.65%	150,060 $10.3 Million
Q2 2020 Jul 17, 2020	BUY	$45.25 - $60.5 $1.91 Million - $2.55 Million	42,155 Added 39.42%	149,086 $9.02 Million
Q1 2020 Apr 23, 2020	BUY	$40.96 - $60.38 $58,777 - $86,645	1,435 Added 1.36%	106,931 $5.12 Million
Q4 2019 Jan 22, 2020	BUY	$51.66 - $55.76 $435,493 - $470,056	8,430 Added 8.68%	105,496 $5.86 Million
Q3 2019 Oct 18, 2019	SELL	$52.13 - $53.3 $31,695 - $32,406	-608 Reduced 0.62%	97,066 $5.09 Million
Q2 2019 Jul 05, 2019	BUY	N/A	251 Added 0.26%	97,674 $5.16 Million
Q1 2019 Apr 05, 2019	BUY	N/A	4,585 Added 4.94%	97,423 $5.09 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-25,259 Reduced 21.39%	92,838 $4.34 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-97,528 Reduced 45.23%	118,097 $6.37 Million
Q2 2018 Aug 02, 2018	BUY	N/A	96,001 Added 80.25%	215,625 $11.4 Million
Q1 2018 Apr 23, 2018	BUY	N/A	119,624 New	119,624 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-252,316 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-906 Reduced 0.36%	252,316 $12.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	253,222	253,222 $12.9 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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Montecito Bank & Trust Spdr Bloomberg Convertible Sec Transaction History