Covington Capital Management Spdr Bloomberg Convertible Sec Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Covington Capital Management holds 12,798 shares of CWB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,798
Previous 13,098
2.29%
Holding current value
$1.01 Million
Previous $846,000
4.26%
% of portfolio
0.0%
Previous 0.03%
Shares
18 transactions
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$199 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$174 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$126 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$89.8 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$84.5 Million30.93% of portfolio