Us Bancorp \De\ Spdr Bloomberg Convertible Sec Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Us Bancorp \De\ holds 18,116 shares of CWB stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,116

Previous 10,570 71.39%

Holding current value

$1.6 Million

Previous $873,000 87.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$82.29 - $90.77 $620,960 - $684,950	7,546 Added 71.39%	18,116 $1.64 Million
Q2 2025 Jul 23, 2025	BUY	$71.86 - $82.66 $125,898 - $144,820	1,752 Added 19.87%	10,570 $873,000
Q1 2025 May 08, 2025	BUY	$75.99 - $81.58 $1,215 - $1,305	16 Added 0.18%	8,818 $675,000
Q4 2024 Feb 05, 2025	BUY	$76.21 - $82.24 $8,306 - $8,964	109 Added 1.25%	8,802 $685,000
Q3 2024 Oct 28, 2024	SELL	$71.19 - $76.59 $37,873 - $40,745	-532 Reduced 5.77%	8,693 $665,000

Q2 2024 Aug 06, 2024	BUY	$69.6 - $72.8 $10,927 - $11,429	157 Added 1.73%	9,225 $664,000
Q1 2024 May 07, 2024	SELL	$70.62 - $73.18 $1,836 - $1,902	-26 Reduced 0.29%	9,068 $662,000
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $109,309 - $122,474	-1,690 Reduced 15.67%	9,094 $656,000
Q3 2023 Nov 03, 2023	SELL	$67.56 - $71.9 $394,617 - $419,967	-5,841 Reduced 35.13%	10,784 $731,000
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $654 - $699	-10 Reduced 0.06%	16,625 $1.16 Million
Q1 2023 May 09, 2023	BUY	$64.11 - $69.54 $101,486 - $110,081	1,583 Added 10.52%	16,635 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $65,478 - $69,757	-1,041 Reduced 6.47%	15,052 $968,000
Q3 2022 Oct 27, 2022	SELL	$63.3 - $71.11 $780,235 - $876,501	-12,326 Reduced 43.37%	16,093 $1.02 Million
Q2 2022 Aug 01, 2022	BUY	$63.06 - $78.0 $627,825 - $776,568	9,956 Added 53.92%	28,419 $1.84 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $219 Million - $254 Million	-3,068,115 Reduced 99.4%	18,463 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $248 Million - $275 Million	3,071,027 Added 19748.1%	3,086,578 $256 Million
Q3 2021 Nov 10, 2021	SELL	$83.71 - $88.67 $129,750 - $137,438	-1,550 Reduced 9.06%	15,551 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$79.92 - $87.25 $31,648 - $34,551	396 Added 2.37%	17,101 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$81.26 - $92.2 $20,965 - $23,787	258 Added 1.57%	16,705 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$68.91 - $83.03 $437,578 - $527,240	-6,350 Reduced 27.85%	16,447 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $441,498 - $517,219	-7,246 Reduced 24.12%	22,797 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$45.25 - $60.5 $225,435 - $301,411	-4,982 Reduced 14.22%	30,043 $1.82 Million
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $144,670 - $213,262	3,532 Added 11.22%	35,025 $1.68 Million
Q4 2019 Feb 04, 2020	SELL	$51.66 - $55.76 $248,742 - $268,484	-4,815 Reduced 13.26%	31,493 $1.75 Million
Q3 2019 Nov 08, 2019	BUY	$52.13 - $53.3 $182,350 - $186,443	3,498 Added 10.66%	36,308 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,049 Added 32.51%	32,810 $1.73 Million
Q1 2019 May 08, 2019	BUY	N/A	61 Added 0.25%	24,761 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,413 Added 6.07%	24,700 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	487 Added 2.14%	23,287 $1.26 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-875 Reduced 3.7%	22,800 $1.21 Million
Q1 2018 May 08, 2018	BUY	N/A	1,297 Added 5.8%	23,675 $1.22 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,020 Added 4.78%	22,378 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,358	21,358 $1.09 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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