Nbc Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History

Nbc Securities, Inc.

  • $1.1 Billion
  • Q2 2024

A detailed history of Nbc Securities, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nbc Securities, Inc. holds 2,500 shares of CWB stock, worth $191,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,500
Previous 4,092 38.91%
Holding current value
$191,600
Previous $298,000 39.6%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 10, 2024
SELL
$69.6 - $72.8 $110,803 - $115,897
-1,592 Reduced 38.91%
2,500 $180,000
Q1 2024

Apr 05, 2024
SELL
$70.62 - $73.18 $8,050 - $8,342
-114 Reduced 2.71%
4,092 $298,000
Q4 2023

Feb 07, 2024
BUY
$64.68 - $72.47 $7,373 - $8,261
114 Added 2.79%
4,206 $303,000
Q3 2023

Nov 03, 2023
BUY
$67.56 - $71.9 $276,455 - $294,214
4,092 New
4,092 $277,000

Others Institutions Holding CWB

# of Institutions
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Nbc Securities, Inc. Portfolio

Follow Nbc Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email