Equitable Holdings, Inc. Spdr Bloomberg Convertible Sec Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Equitable Holdings, Inc. holds 25,709 shares of CWB stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,709

Previous 26,567 3.23%

Holding current value

$2.03 Million

Previous $1.91 Million 2.87%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $61,081 - $65,714	-858 Reduced 3.23%	25,709 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $73,636 - $77,022	1,058 Added 4.15%	26,567 $1.91 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $42,936 - $44,493	608 Added 2.44%	25,509 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $124,379 - $139,359	1,923 Added 8.37%	24,901 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $258,214 - $274,801	3,822 Added 19.95%	22,978 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $159,926 - $170,817	2,442 Added 14.61%	19,156 $1.34 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $57,122 - $61,960	-891 Reduced 5.06%	16,714 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $480,933 - $512,358	7,646 Added 76.77%	17,605 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $111,661 - $125,438	1,764 Added 21.53%	9,959 $630,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $30,457 - $37,674	-483 Reduced 5.57%	8,195 $529,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $63,017 - $72,823	-881 Reduced 9.22%	8,678 $668,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $2,178 - $2,416	27 Added 0.28%	9,559 $793,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $43,780 - $46,374	-523 Reduced 5.2%	9,532 $814,000
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $7.92 Million - $8.64 Million	-99,058 Reduced 90.78%	10,055 $872,000
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $316,588 - $359,211	3,896 Added 3.7%	109,113 $9.09 Million
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $64,706 - $77,965	-939 Reduced 0.88%	105,217 $8.71 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $1.41 Million - $1.65 Million	-23,165 Reduced 17.91%	106,156 $7.31 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $3.59 Million - $4.8 Million	-79,383 Reduced 38.04%	129,321 $7.82 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $85,606 - $126,194	-2,090 Reduced 0.99%	208,704 $9.99 Million
Q4 2019 Feb 18, 2020	BUY	$51.66 - $55.76 $10.9 Million - $11.8 Million	210,794 New	210,794 $11.7 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Equitable Holdings, Inc. Spdr Bloomberg Convertible Sec Transaction History