O'Rourke & Company, Inc Spdr Bloomberg Convertible Sec Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, O'Rourke & Company, Inc holds 21,601 shares of CWB stock, worth $1.71 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
21,601
Previous 23,422 7.77%
Holding current value
$1.71 Million
Previous $1.69 Million 2.01%
% of portfolio
0.85%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$71.19 - $76.59 $129,636 - $139,470
-1,821 Reduced 7.77%
21,601 $1.65 Million
Q2 2024

Jul 18, 2024
SELL
$69.6 - $72.8 $11,414 - $11,939
-164 Reduced 0.7%
23,422 $1.69 Million
Q1 2024

Apr 18, 2024
BUY
$70.62 - $73.18 $68,713 - $71,204
973 Added 4.3%
23,586 $1.72 Million
Q4 2023

Jan 24, 2024
SELL
$64.68 - $72.47 $6,726 - $7,536
-104 Reduced 0.46%
22,613 $1.63 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $28,983 - $30,845
429 Added 1.92%
22,717 $1.54 Million
Q2 2023

Jul 25, 2023
BUY
$65.49 - $69.95 $51,999 - $55,540
794 Added 3.69%
22,288 $1.56 Million
Q1 2023

May 12, 2023
BUY
$64.11 - $69.54 $192 - $208
3 Added 0.01%
21,494 $1.44 Million
Q4 2022

Feb 13, 2023
BUY
$62.9 - $67.01 $67,051 - $71,432
1,066 Added 5.22%
21,491 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $92,354 - $103,749
1,459 Added 7.69%
20,425 $1.29 Million
Q2 2022

Aug 12, 2022
BUY
$63.06 - $78.0 $60,159 - $74,412
954 Added 5.3%
18,966 $1.22 Million
Q1 2022

May 16, 2022
BUY
$71.53 - $82.66 $68,811 - $79,518
962 Added 5.64%
18,012 $1.39 Million
Q4 2021

Feb 16, 2022
BUY
$80.7 - $89.51 $1.38 Million - $1.53 Million
17,050 New
17,050 $1.41 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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