Axa S.A. Spdr Bloomberg Convertible Sec Transaction History

Axa S.A.

$33.1 Billion
Q2 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

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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