Alliancebernstein L.P. Spdr Bloomberg Convertible Sec Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 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 $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,780
Previous 228,430 32.11%
Holding current value
$23.8 Million
Previous $16.5 Million 40.42%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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