Raymond James & Associates Spdr Bloomberg Convertible Sec Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Raymond James & Associates holds 83,603 shares of CWB stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,603

Previous 93,831 10.9%

Holding current value

$6.58 Million

Previous $6.76 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.19 - $76.59 $728,131 - $783,362	-10,228 Reduced 10.9%	83,603 $6.4 Million
Q2 2024 Jul 19, 2024	SELL	$69.6 - $72.8 $146,995 - $153,753	-2,112 Reduced 2.2%	93,831 $6.76 Million
Q1 2024 Apr 22, 2024	BUY	$70.62 - $73.18 $530,003 - $549,215	7,505 Added 8.49%	95,943 $7.01 Million
Q4 2023 Jan 16, 2024	SELL	$64.68 - $72.47 $244,555 - $274,009	-3,781 Reduced 4.1%	88,438 $6.38 Million
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $501,227 - $533,426	7,419 Added 8.75%	92,219 $6.25 Million
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $193,195 - $206,352	-2,950 Reduced 3.36%	84,800 $5.93 Million
Q1 2023 Apr 14, 2023	SELL	$64.11 - $69.54 $1.77 Million - $1.92 Million	-27,576 Reduced 23.91%	87,750 $5.89 Million
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $351,988 - $374,987	-5,596 Reduced 4.63%	115,326 $7.42 Million
Q3 2022 Oct 25, 2022	BUY	$63.3 - $71.11 $1.47 Million - $1.65 Million	23,185 Added 23.72%	120,922 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $937,639 - $1.16 Million	-14,869 Reduced 13.2%	97,737 $6.31 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $241,413 - $278,977	-3,375 Reduced 2.91%	112,606 $8.67 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $89.51 $330,789 - $366,901	-4,099 Reduced 3.41%	115,981 $9.62 Million
Q3 2021 Nov 02, 2021	SELL	$83.71 - $88.67 $529,800 - $561,192	-6,329 Reduced 5.01%	120,080 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $120,359 - $131,398	-1,506 Reduced 1.18%	126,409 $11 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $1.03 Million - $1.16 Million	-12,619 Reduced 8.98%	127,915 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $2.17 Million - $2.61 Million	-31,467 Reduced 18.29%	140,534 $11.6 Million
Q3 2020 Nov 04, 2020	SELL	$60.93 - $71.38 $316,957 - $371,318	-5,202 Reduced 2.94%	172,001 $11.8 Million
Q2 2020 Jul 28, 2020	SELL	$45.25 - $60.5 $9.1 Million - $12.2 Million	-201,191 Reduced 53.17%	177,203 $10.7 Million
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $3.36 Million - $4.96 Million	-82,067 Reduced 17.82%	378,394 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$51.66 - $55.76 $186,750 - $201,572	-3,615 Reduced 0.78%	460,461 $25.6 Million
Q3 2019 Nov 07, 2019	BUY	$52.13 - $53.3 $1.46 Million - $1.49 Million	28,007 Added 6.42%	464,076 $24.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	22,908 Added 5.54%	436,069 $23.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-19,744 Reduced 4.56%	413,161 $21.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-99,900 Reduced 18.75%	432,905 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,899 Reduced 7.13%	532,805 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,627 Added 5.83%	573,704 $30.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-290,887 Reduced 34.92%	542,077 $28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,989 Added 9.17%	832,964 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	65,707 Added 9.42%	762,975 $39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	697,268	697,268 $34.6 Million

Others Institutions Holding CWB

# of Institutions

553

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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Raymond James & Associates Spdr Bloomberg Convertible Sec Transaction History