Delta Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History
Delta Capital Management LLC
- $227 Million
- Q1 2024
A detailed history of Delta Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Delta Capital Management LLC holds 1,071,000 shares of CWB stock, worth $77.2 Million. This represents 34.47% of its overall portfolio holdings.
Number of Shares
1,071,000
Previous 1,071,000
-0.0%
Holding current value
$77.2 Million
Previous $77.3 Million
1.23%
% of portfolio
34.47%
Previous 35.4%
Shares
1 transactions
Others Institutions Holding CWB
# of Institutions
501Shares Held
31.8MCall Options Held
16.4KPut Options Held
9.8K-
Bank Of America Corp Charlotte, NC2.72MShares$196 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.78MShares$129 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.78MShares$128 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$91.7 Million0.17% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.12MShares$80.4 Million0.04% of portfolio