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 $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,388

Previous 43,525 2.61%

Holding current value

$3.39 Million

Previous $3.14 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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