National Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, National Asset Management, Inc. holds 164,784 shares of CWB stock, worth $13.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

164,784

Previous 186,394 11.59%

Holding current value

$13.2 Million

Previous $13.4 Million 6.04%

% of portfolio

0.36%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$71.19 - $76.59 $1.54 Million - $1.66 Million	-21,610 Reduced 11.59%	164,784 $12.6 Million
Q2 2024 Aug 19, 2024	SELL	$69.6 - $72.8 $5.5 Million - $5.75 Million	-78,958 Reduced 29.76%	186,394 $13.4 Million
Q1 2024 May 16, 2024	BUY	$70.62 - $73.18 $6 Million - $6.22 Million	84,947 Added 47.09%	265,352 $19.4 Million
Q4 2023 Mar 15, 2024	SELL	$64.68 - $72.47 $5.49 Million - $6.16 Million	-84,947 Reduced 32.01%	180,405 $13 Million
Q3 2023 Dec 01, 2023	BUY	$67.56 - $71.9 $3.34 Million - $3.56 Million	49,497 Added 22.93%	265,352 $18 Million
Q2 2023 Jul 27, 2023	BUY	$65.49 - $69.95 $4.44 Million - $4.74 Million	67,790 Added 45.78%	215,855 $15.1 Million
Q1 2023 May 17, 2023	SELL	$64.11 - $69.54 $3.6 Million - $3.91 Million	-56,174 Reduced 27.5%	148,065 $9.93 Million
Q4 2022 Feb 21, 2023	SELL	$62.9 - $67.01 $362,178 - $385,843	-5,758 Reduced 2.74%	204,239 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $10.9 Million - $12.2 Million	171,735 Added 448.84%	209,997 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $69,302 - $85,722	-1,099 Reduced 2.79%	38,262 $2.47 Million
Q1 2022 May 02, 2022	SELL	$71.53 - $82.66 $168,667 - $194,912	-2,358 Reduced 5.65%	39,361 $3.03 Million
Q4 2021 Jan 28, 2022	BUY	$80.7 - $89.51 $51,486 - $57,107	638 Added 1.55%	41,719 $3.46 Million
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $585 - $620	7 Added 0.02%	41,081 $3.51 Million
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $190,928 - $208,440	-2,389 Reduced 5.5%	41,074 $3.56 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $1.53 Million - $1.73 Million	18,773 Added 76.03%	43,463 $3.62 Million
Q4 2020 Feb 04, 2021	SELL	$68.91 - $83.03 $641,965 - $773,507	-9,316 Reduced 27.4%	24,690 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $1.05 Million - $1.23 Million	17,187 Added 102.19%	34,006 $2.23 Million
Q2 2020 Jul 31, 2020	SELL	$45.25 - $60.5 $147,605 - $197,351	-3,262 Reduced 16.24%	16,819 $1.02 Million
Q1 2020 May 06, 2020	SELL	$40.96 - $60.38 $904,560 - $1.33 Million	-22,084 Reduced 52.38%	20,081 $962,000
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $150,382 - $162,317	2,911 Added 7.42%	42,165 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $680,244 - $695,511	13,049 Added 49.8%	39,254 $2.06 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,114 Reduced 10.62%	26,205 $1.39 Million
Q1 2019 May 08, 2019	BUY	N/A	8,123 Added 38.32%	29,319 $1.53 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,648 Added 56.45%	21,196 $992,000
Q3 2018 Nov 08, 2018	BUY	N/A	615 Added 4.76%	13,548 $731,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,747 Added 15.62%	12,933 $686,000
Q1 2018 May 15, 2018	SELL	N/A	-6,161 Reduced 35.52%	11,186 $578,000
Q4 2017 Feb 15, 2018	BUY	N/A	11,502 Added 196.78%	17,347 $878,000
Q3 2017 Nov 13, 2017	SELL	N/A	-349 Reduced 5.63%	5,845 $299,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,194	6,194 $308,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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National Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History