Chesapeake Capital Corp /Il/ Spdr Bloomberg Convertible Sec Transaction History
Chesapeake Capital Corp /Il/
- $76.3 Billion
- Q2 2024
A detailed history of Chesapeake Capital Corp /Il/ transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 14,478 shares of CWB stock, worth $1.11 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
14,478
Previous 29,798
51.41%
Holding current value
$1.11 Million
Previous $2.18 Billion
52.06%
% of portfolio
1.37%
Previous 1.62%
Shares
3 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$135 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.3 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$81.9 Million32.12% of portfolio