Patten Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Patten Group, Inc. holds 20,010 shares of CWB stock, worth $1.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,010

Previous 25,057 20.14%

Holding current value

$1.59 Million

Previous $1.81 Million 15.12%

% of portfolio

0.35%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.19 - $76.59 $359,295 - $386,549	-5,047 Reduced 20.14%	20,010 $1.53 Million
Q2 2024 Jul 25, 2024	SELL	$69.6 - $72.8 $106,000 - $110,874	-1,523 Reduced 5.73%	25,057 $1.81 Million
Q1 2024 Apr 17, 2024	SELL	$70.62 - $73.18 $44,702 - $46,322	-633 Reduced 2.33%	26,580 $1.94 Million
Q4 2023 Jan 10, 2024	SELL	$64.68 - $72.47 $39,907 - $44,713	-617 Reduced 2.22%	27,213 $1.96 Million
Q3 2023 Oct 12, 2023	SELL	$67.56 - $71.9 $57,763 - $61,474	-855 Reduced 2.98%	27,830 $1.89 Million
Q2 2023 Jul 26, 2023	SELL	$65.49 - $69.95 $20,629 - $22,034	-315 Reduced 1.09%	28,685 $2.01 Million
Q1 2023 Apr 06, 2023	SELL	$64.11 - $69.54 $30,324 - $32,892	-473 Reduced 1.6%	29,000 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $85,166 - $90,731	-1,354 Reduced 4.39%	29,473 $1.9 Million
Q3 2022 Oct 13, 2022	BUY	$63.3 - $71.11 $18,926 - $21,261	299 Added 0.98%	30,827 $2 Million
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $47,862 - $59,202	-759 Reduced 2.43%	30,528 $2.01 Million
Q1 2022 Apr 28, 2022	SELL	$71.53 - $82.66 $80,900 - $93,488	-1,131 Reduced 3.49%	31,287 $2.41 Million
Q4 2021 Jan 20, 2022	BUY	$80.7 - $89.51 $9,280 - $10,293	115 Added 0.36%	32,418 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $20,090 - $21,280	240 Added 0.75%	32,303 $2.76 Million
Q2 2021 Aug 03, 2021	BUY	$79.92 - $87.25 $18,781 - $20,503	235 Added 0.74%	32,063 $2.78 Million
Q1 2021 Apr 23, 2021	SELL	$81.26 - $92.2 $23,727 - $26,922	-292 Reduced 0.91%	31,828 $2.65 Million
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $12,955 - $15,609	-188 Reduced 0.58%	32,120 $2.66 Million
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $30,465 - $35,690	500 Added 1.57%	32,308 $0
Q2 2020 Jul 20, 2020	SELL	$45.25 - $60.5 $36,878 - $49,307	-815 Reduced 2.5%	31,808 $1.92 Million
Q1 2020 Apr 16, 2020	SELL	$40.96 - $60.38 $84,951 - $125,228	-2,074 Reduced 5.98%	32,623 $1.56 Million
Q4 2019 Jan 14, 2020	BUY	$51.66 - $55.76 $30,169 - $32,563	584 Added 1.71%	34,697 $1.93 Million
Q3 2019 Oct 22, 2019	BUY	$52.13 - $53.3 $40,557 - $41,467	778 Added 2.33%	34,113 $1.79 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-182 Reduced 0.54%	33,335 $1.76 Million
Q1 2019 May 14, 2019	BUY	N/A	11,338 Added 51.12%	33,517 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	N/A	401 Added 1.84%	22,179 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.01%	21,778 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,465 Added 7.21%	21,776 $1.16 Million
Q1 2018 May 11, 2018	SELL	N/A	-383 Reduced 1.85%	20,311 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-515 Reduced 2.43%	20,694 $1.05 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-100,841 Reduced 82.62%	21,209 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,008 Added 480.03%	122,050 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,042	21,042 $1.06 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

Ticker CWB
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