Axa S.A. Spdr Bloomberg Convertible Sec Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$51.66 - $55.76 $9.45 Million - $10.2 Million	-182,920 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $174,114 - $178,022	3,340 Added 1.86%	182,920 $9.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	200 Added 0.11%	179,580 $9.49 Million
Q1 2019 May 14, 2019	BUY	N/A	720 Added 0.4%	179,380 $9.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,100 Added 6.62%	178,660 $8.36 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,380 Added 2.06%	167,560 $9.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,780 Added 3.65%	164,180 $8.71 Million
Q1 2018 May 14, 2018	BUY	N/A	4,960 Added 3.23%	158,400 $8.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,920 Added 14.06%	153,440 $7.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	134,520	134,520 $6.87 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.