Petix & Botte CO Spdr Bloomberg Convertible Sec Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Petix & Botte CO holds 135,863 shares of CWB stock, worth $10.4 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

135,863

Previous 133,754 1.58%

Holding current value

$10.4 Million

Previous $9.64 Million 7.96%

% of portfolio

2.78%

Previous 2.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.19 - $76.59 $150,139 - $161,528	2,109 Added 1.58%	135,863 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $4.64 Million - $4.86 Million	66,710 Added 99.5%	133,754 $9.64 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $4.79 Million - $4.96 Million	-67,759 Reduced 50.27%	67,044 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $90,422 - $101,313	-1,398 Reduced 1.03%	134,803 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $391,239 - $416,372	5,791 Added 4.44%	136,201 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $4.32 Million - $4.62 Million	65,978 Added 102.4%	130,410 $9.12 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $217,781 - $236,227	3,397 Added 5.57%	64,432 $4.32 Million
Q3 2022 Oct 14, 2022	BUY	$63.3 - $71.11 $15,571 - $17,493	246 Added 0.4%	61,035 $3.86 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $3.91 Million - $4.83 Million	-61,934 Reduced 50.47%	60,789 $3.93 Million
Q1 2022 Apr 26, 2022	BUY	$71.53 - $82.66 $4.46 Million - $5.15 Million	62,344 Added 103.25%	122,723 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $4.67 Million - $5.17 Million	-57,814 Reduced 48.91%	60,379 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $5.07 Million - $5.37 Million	60,596 Added 105.21%	118,193 $10.1 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $77,602 - $84,719	-971 Reduced 1.66%	57,597 $5 Million
Q1 2021 May 24, 2021	SELL	$81.26 - $92.2 $4.76 Million - $5.4 Million	-58,570 Reduced 50.0%	58,568 $4.88 Million
Q1 2021 Apr 29, 2021	BUY	$81.26 - $92.2 $4.56 Million - $5.17 Million	56,062 Added 91.79%	117,138 $4.89 Million
Q4 2020 Jan 29, 2021	SELL	$68.91 - $83.03 $158,768 - $191,301	-2,304 Reduced 3.64%	61,076 $5.06 Million
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $3.9 Million - $4.57 Million	-63,984 Reduced 50.24%	63,380 $4.37 Million
Q2 2020 Aug 07, 2020	BUY	$45.25 - $60.5 $2.92 Million - $3.91 Million	64,602 Added 102.93%	127,364 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$40.96 - $60.38 $164,290 - $242,184	4,011 Added 6.83%	62,762 $3 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $3.04 Million - $3.28 Million	58,751 New	58,751 $3.26 Million

Others Institutions Holding CWB

# of Institutions

492

Shares Held

32.1M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account