Citigroup Inc Spdr Bloomberg Convertible Sec Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Citigroup Inc holds 42,388 shares of CWB stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,388
Previous 43,525 2.61%
Holding current value
$3.34 Million
Previous $3.14 Million 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$71.19 - $76.59 $80,943 - $87,082
-1,137 Reduced 2.61%
42,388 $3.25 Million
Q2 2024

Aug 12, 2024
BUY
$69.6 - $72.8 $101,824 - $106,506
1,463 Added 3.48%
43,525 $3.14 Million
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $82,625 - $85,620
1,170 Added 2.86%
42,062 $3.07 Million
Q4 2023

Feb 09, 2024
BUY
$64.68 - $72.47 $20,697 - $23,190
320 Added 0.79%
40,892 $2.95 Million
Q3 2023

Nov 09, 2023
SELL
$67.56 - $71.9 $59,047 - $62,840
-874 Reduced 2.11%
40,572 $2.75 Million
Q2 2023

Aug 10, 2023
SELL
$65.49 - $69.95 $1.37 Million - $1.47 Million
-20,988 Reduced 33.62%
41,446 $2.9 Million
Q1 2023

May 11, 2023
BUY
$64.11 - $69.54 $880,871 - $955,479
13,740 Added 28.22%
62,434 $4.19 Million
Q4 2022

Feb 09, 2023
SELL
$62.9 - $67.01 $144,418 - $153,854
-2,296 Reduced 4.5%
48,694 $3.13 Million
Q3 2022

Nov 10, 2022
BUY
$63.3 - $71.11 $37,726 - $42,381
596 Added 1.18%
50,990 $3.23 Million
Q2 2022

Aug 10, 2022
SELL
$63.06 - $78.0 $109,535 - $135,486
-1,737 Reduced 3.33%
50,394 $3.25 Million
Q1 2022

May 12, 2022
SELL
$71.53 - $82.66 $764,369 - $883,304
-10,686 Reduced 17.01%
52,131 $4.01 Million
Q4 2021

Feb 10, 2022
SELL
$80.7 - $89.51 $10,894 - $12,083
-135 Reduced 0.21%
62,817 $5.21 Million
Q3 2021

Nov 10, 2021
BUY
$83.71 - $88.67 $5.27 Million - $5.58 Million
62,952 New
62,952 $5.37 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
30.4M
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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email