Rosenblum Silverman Sutton S F Inc Spdr Bloomberg Convertible Sec Transaction History

Rosenblum Silverman Sutton S F Inc

  • $364 Million
  • Q2 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 20,938 shares of CWB stock, worth $1.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,938
Previous 21,293 1.67%
Holding current value
$1.61 Million
Previous $1.56 Million 3.02%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Aug 14, 2024
SELL
$69.6 - $72.8 $24,707 - $25,844
-355 Reduced 1.67%
20,938 $1.51 Million
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $29,307 - $30,369
-415 Reduced 1.91%
21,293 $1.56 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $1.42 Million - $1.52 Million
21,708 New
21,708 $1.52 Million
Q3 2022

Nov 15, 2022
BUY
$63.3 - $71.11 $211,611 - $237,720
3,343 Added 15.7%
24,638 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $347,390 - $390,251
-5,488 Reduced 20.49%
21,295 $1.56 Million
Q2 2022

Aug 10, 2022
BUY
$63.06 - $78.0 $1.69 Million - $2.09 Million
26,783 New
26,783 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
$45.25 - $60.5 $1.38 Million - $1.84 Million
-30,453 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.96 - $60.38 $1.25 Million - $1.84 Million
30,453 New
30,453 $1.46 Million

Others Institutions Holding CWB

# of Institutions
493
Shares Held
32.1M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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