Wesbanco Bank Inc Spdr Bloomberg Convertible Sec Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wesbanco Bank Inc holds 46,266 shares of CWB stock, worth $3.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,266

Previous 44,183 4.71%

Holding current value

$3.64 Million

Previous $3.18 Million 11.31%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$71.19 - $76.59 $148,288 - $159,536	2,083 Added 4.71%	46,266 $3.54 Million
Q2 2024 Jul 11, 2024	BUY	$69.6 - $72.8 $261,695 - $273,728	3,760 Added 9.3%	44,183 $3.18 Million
Q1 2024 Apr 23, 2024	BUY	$70.62 - $73.18 $15,889 - $16,465	225 Added 0.56%	40,423 $2.95 Million
Q4 2023 Feb 16, 2024	BUY	$64.68 - $72.47 $21,021 - $23,552	325 Added 0.82%	40,198 $2.9 Million
Q3 2023 Dec 11, 2023	BUY	$67.56 - $71.9 $54,048 - $57,520	800 Added 2.05%	39,873 $2.7 Million
Q2 2023 Jul 13, 2023	BUY	$65.49 - $69.95 $163,725 - $174,875	2,500 Added 6.84%	39,073 $2.73 Million
Q1 2023 Apr 21, 2023	BUY	$64.11 - $69.54 $54,814 - $59,456	855 Added 2.39%	36,573 $2.45 Million
Q4 2022 Jan 18, 2023	BUY	$62.9 - $67.01 $82,399 - $87,783	1,310 Added 3.81%	35,718 $2.3 Million
Q3 2022 Oct 13, 2022	BUY	$63.3 - $71.11 $33,802 - $37,972	534 Added 1.58%	34,408 $2.18 Million
Q2 2022 Jul 18, 2022	BUY	$63.06 - $78.0 $162,064 - $200,460	2,570 Added 8.21%	33,874 $2.19 Million
Q1 2022 Apr 25, 2022	BUY	$71.53 - $82.66 $26,823 - $30,997	375 Added 1.21%	31,304 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$80.7 - $89.51 $271,152 - $300,753	-3,360 Reduced 9.8%	30,929 $2.57 Million
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $384,814 - $407,615	4,597 Added 15.48%	34,289 $2.93 Million
Q2 2021 Aug 09, 2021	SELL	$79.92 - $87.25 $76,723 - $83,760	-960 Reduced 3.13%	29,692 $2.58 Million
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $344,542 - $390,928	-4,240 Reduced 12.15%	30,652 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $3.22 Million - $3.78 Million	-52,888 Reduced 60.25%	34,892 $2.4 Million
Q2 2020 Jul 14, 2020	BUY	$45.25 - $60.5 $585,037 - $782,204	12,929 Added 17.27%	87,780 $5.31 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $1.67 Million - $2.46 Million	40,712 Added 119.25%	74,851 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$51.66 - $55.76 $21,955 - $23,698	-425 Reduced 1.23%	34,139 $1.89 Million
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $3,023 - $3,091	-58 Reduced 0.17%	34,564 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	430 Added 1.26%	34,622 $1.83 Million
Q1 2019 May 09, 2019	SELL	N/A	-361 Reduced 1.04%	34,192 $1.79 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,212 Added 3.64%	34,553 $1.62 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,120 Reduced 3.25%	33,341 $1.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,165 Added 26.25%	34,461 $1.83 Million
Q1 2018 May 18, 2018	BUY	N/A	8,265 Added 43.43%	27,296 $1.41 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,025 Added 18.9%	19,031 $963,000
Q3 2017 Nov 02, 2017	SELL	N/A	-17,824 Reduced 52.69%	16,006 $817,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,830	33,830 $1.68 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Wesbanco Bank Inc Spdr Bloomberg Convertible Sec Transaction History