Barclays PLC Spdr Bloomberg Convertible Sec Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Barclays PLC holds 257,186 shares of CWB stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,186

Previous 268,286 4.14%

Holding current value

$18.6 Million

Previous $19.4 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $783,882 - $812,298	-11,100 Reduced 4.14%	257,186 $18.8 Million
Q4 2023 Feb 15, 2024	SELL	$64.68 - $72.47 $11.6 Million - $13 Million	-179,675 Reduced 40.11%	268,286 $19.4 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $736,404 - $783,710	-10,900 Reduced 2.38%	447,961 $30.4 Million
Q2 2023 Aug 03, 2023	SELL	$65.49 - $69.95 $366,744 - $391,720	-5,600 Reduced 1.21%	458,861 $32.1 Million
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $2.51 Million - $2.72 Million	39,126 Added 9.2%	464,461 $31.2 Million

Q4 2022 Feb 13, 2023	BUY	$63.68 - $67.01 $23.3 Million - $24.5 Million	366,153 Added 618.69%	425,335 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	N/A	59,182 New	59,182 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-38,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-219,062 Reduced 84.92%	38,900 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-60,398 Reduced 18.97%	257,962 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-171,972 Reduced 35.07%	318,360 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	156,962 Added 47.08%	490,332 $42.5 Million
Q1 2021 May 13, 2021	BUY	N/A	113,608 Added 51.7%	333,370 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-11,542 Reduced 4.99%	219,762 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	231,304 New	231,304 $14 Million
Q1 2020 May 13, 2020	SELL	N/A	-228,745 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-12,029 Reduced 5.0%	228,745 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-58,487 Reduced 19.54%	240,774 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	279,062 Added 1381.56%	299,261 $15.8 Million
Q1 2019 May 15, 2019	BUY	N/A	17,201 Added 573.75%	20,199 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,968 Reduced 49.75%	2,998 $140,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,966 New	5,966 $322,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account