Oppenheimer & CO Inc Spdr Bloomberg Convertible Sec Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Oppenheimer & CO Inc holds 117,522 shares of CWB stock, worth $9.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
117,522
Previous 120,539 2.5%
Holding current value
$9.04 Million
Previous $9.23 Million 0.86%
% of portfolio
0.14%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$76.21 - $82.24 $229,925 - $248,118
-3,017 Reduced 2.5%
117,522 $9.15 Million
Q3 2024

Nov 05, 2024
SELL
$71.19 - $76.59 $30,469 - $32,780
-428 Reduced 0.35%
120,539 $9.23 Million
Q2 2024

Aug 07, 2024
BUY
$69.6 - $72.8 $400,895 - $419,328
5,760 Added 5.0%
120,967 $8.72 Million
Q1 2024

May 06, 2024
BUY
$70.62 - $73.18 $31,567 - $32,711
447 Added 0.39%
115,207 $8.41 Million
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $116,941 - $131,025
-1,808 Reduced 1.55%
114,760 $8.28 Million
Q3 2023

Nov 07, 2023
SELL
$67.56 - $71.9 $204,909 - $218,072
-3,033 Reduced 2.54%
116,568 $7.9 Million
Q2 2023

Aug 02, 2023
BUY
$65.49 - $69.95 $275,974 - $294,769
4,214 Added 3.65%
119,601 $8.37 Million
Q1 2023

May 10, 2023
SELL
$64.11 - $69.54 $212,268 - $230,246
-3,311 Reduced 2.79%
115,387 $7.74 Million
Q4 2022

Feb 07, 2023
SELL
$62.9 - $67.01 $378,972 - $403,735
-6,025 Reduced 4.83%
118,698 $7.64 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $32,789 - $36,834
-518 Reduced 0.41%
124,723 $7.9 Million
Q2 2022

Aug 08, 2022
SELL
$63.06 - $78.0 $464,815 - $574,938
-7,371 Reduced 5.56%
125,241 $8.09 Million
Q1 2022

May 12, 2022
BUY
$71.53 - $82.66 $967,228 - $1.12 Million
13,522 Added 11.35%
132,612 $10.2 Million
Q4 2021

Feb 02, 2022
SELL
$80.7 - $89.51 $135,576 - $150,376
-1,680 Reduced 1.39%
119,090 $9.88 Million
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $2.94 Million - $3.11 Million
-35,093 Reduced 22.52%
120,770 $10.3 Million
Q2 2021

Aug 03, 2021
SELL
$79.92 - $87.25 $8.16 Million - $8.91 Million
-102,144 Reduced 39.59%
155,863 $13.5 Million
Q1 2021

May 10, 2021
SELL
$81.26 - $92.2 $6.97 Million - $7.91 Million
-85,828 Reduced 24.96%
258,007 $21.5 Million
Q4 2020

Feb 11, 2021
BUY
$68.91 - $83.03 $14.2 Million - $17.1 Million
205,705 Added 148.92%
343,835 $28.5 Million
Q3 2020

Nov 13, 2020
BUY
$60.93 - $71.38 $181,936 - $213,140
2,986 Added 2.21%
138,130 $9.52 Million
Q2 2020

Aug 11, 2020
SELL
$45.25 - $60.5 $6,154 - $8,228
-136 Reduced 0.1%
135,144 $8.18 Million
Q1 2020

May 08, 2020
SELL
$40.96 - $60.38 $79,544 - $117,257
-1,942 Reduced 1.42%
135,280 $6.48 Million
Q4 2019

Feb 07, 2020
BUY
$51.66 - $55.76 $144,441 - $155,904
2,796 Added 2.08%
137,222 $7.62 Million
Q3 2019

Oct 31, 2019
SELL
$52.13 - $53.3 $94,876 - $97,006
-1,820 Reduced 1.34%
134,426 $7.05 Million
Q2 2019

Aug 09, 2019
BUY
N/A
361 Added 0.27%
136,246 $7.2 Million
Q1 2019

Apr 24, 2019
BUY
N/A
1,511 Added 1.12%
135,885 $7.1 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-6,954 Reduced 4.92%
134,374 $6.29 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-3,051 Reduced 2.11%
141,328 $7.62 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-6,782 Reduced 4.49%
144,379 $7.66 Million
Q1 2018

May 01, 2018
BUY
N/A
14,247 Added 10.41%
151,161 $7.81 Million
Q4 2017

Feb 07, 2018
BUY
N/A
9,981 Added 7.86%
136,914 $6.93 Million
Q3 2017

Nov 09, 2017
BUY
N/A
126,933
126,933 $6.48 Million

Others Institutions Holding CWB

# of Institutions
559
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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