North Rock Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, North Rock Partners, LLC holds 2,842 shares of CWB stock, worth $251,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,842
Previous 2,842 -0.0%
Holding current value
$251,488
Previous $234,000 9.83%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$75.99 - $81.58 $115,428 - $123,920
1,519 Added 114.81%
2,842 $217,000
Q4 2024

Apr 22, 2025
SELL
$76.21 - $82.24 $179,322 - $193,510
-2,353 Reduced 64.01%
1,323 $103,000
Q3 2024

Apr 22, 2025
SELL
$71.19 - $76.59 $155,336 - $167,119
-2,182 Reduced 37.25%
3,676 $281,000
Q2 2024

Apr 22, 2025
BUY
$69.6 - $72.8 $407,716 - $426,462
5,858 New
5,858 $422,000
Q1 2024

Apr 22, 2025
SELL
$70.62 - $73.18 $253,243 - $262,423
-3,586 Reduced 24.8%
10,874 $794,000
Q4 2023

Apr 22, 2025
BUY
$64.68 - $72.47 $935,272 - $1.05 Million
14,460 New
14,460 $1.04 Million
Q2 2020

Aug 11, 2020
SELL
$45.25 - $60.5 $348,651 - $466,152
-7,705 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$40.96 - $60.38 $652,697 - $962,155
-15,935 Reduced 67.41%
7,705 $369,000
Q4 2019

Feb 12, 2020
BUY
$51.66 - $55.76 $464 - $501
9 Added 0.04%
23,640 $1.31 Million
Q4 2019

Feb 12, 2020
SELL
$51.66 - $55.76 $2.4 Million - $2.6 Million
-46,553 Reduced 66.33%
23,631 $1.31 Million
Q3 2019

Nov 12, 2019
BUY
$52.13 - $53.3 $3.66 Million - $3.74 Million
70,184 New
70,184 $3.68 Million

Others Institutions Holding CWB

# of Institutions
562
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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  • Ticker CWB
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