Alliancebernstein L.P. Spdr Bloomberg Convertible Sec Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Alliancebernstein L.P. holds 301,780 shares of CWB stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,780

Previous 301,780 -0.0%

Holding current value

$23.7 Million

Previous $23.1 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $5.22 Million - $5.62 Million	73,350 Added 32.11%	301,780 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $1.76 Million - $1.84 Million	25,265 Added 12.44%	228,430 $16.5 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $21,186 - $21,954	-300 Reduced 0.15%	203,165 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $875,767 - $981,243	13,540 Added 7.13%	203,465 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $27.6 Million - $29.4 Million	-408,606 Reduced 68.27%	189,925 $12.9 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.71 Million - $1.85 Million	26,643 Added 4.66%	598,531 $40.1 Million
Q3 2022 Nov 15, 2022	SELL	$63.3 - $71.11 $1.5 Million - $1.69 Million	-23,714 Reduced 3.98%	571,888 $36.2 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $962,221 - $1.11 Million	13,452 Added 2.31%	595,602 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $8.21 Million - $9.1 Million	101,720 Added 21.17%	582,150 $48.3 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $7.26 Million - $7.7 Million	86,784 Added 22.05%	480,430 $41 Million
Q2 2021 Jul 30, 2021	BUY	$79.92 - $87.25 $2.53 Million - $2.76 Million	31,626 Added 8.74%	393,646 $34.1 Million
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $29.4 Million - $33.4 Million	362,020 New	362,020 $30.2 Million

Others Institutions Holding CWB

# of Institutions

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Alliancebernstein L.P. Spdr Bloomberg Convertible Sec Transaction History