O'Shaughnessy Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 914 shares of CWB stock, worth $68,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
914
Previous 914 -0.0%
Holding current value
$68,211
Previous $70,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$69.6 - $72.8 $53,383 - $55,837
767 Added 521.77%
914 $65,000
Q2 2023

Aug 11, 2023
SELL
$65.49 - $69.95 $3,732 - $3,987
-57 Reduced 27.94%
147 $10,000
Q2 2022

Aug 11, 2022
SELL
$63.06 - $78.0 $12,612 - $15,600
-200 Reduced 49.5%
204 $13,000
Q1 2022

May 13, 2022
BUY
$71.53 - $82.66 $28,898 - $33,394
404 New
404 $31,000
Q4 2021

Feb 11, 2022
SELL
$80.7 - $89.51 $16,140 - $17,902
-200 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$79.92 - $87.25 $15,984 - $17,450
200 New
200 $17,000

Others Institutions Holding CWB

# of Institutions
558
Shares Held
38.7M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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