Equitable Holdings, Inc. Spdr Bloomberg Convertible Sec Transaction History

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 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 25,509 shares of CWB stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,509
Previous 24,901 2.44%
Holding current value
$1.84 Million
Previous $1.8 Million 3.73%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $486,897 - $512,358
7,646 Added 76.77%
17,605 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,764 Added 21.53%
9,959 $630,000
Q2 2022

Aug 15, 2022
SELL
N/A
-483 Reduced 5.57%
8,195 $529,000
Q1 2022

May 13, 2022
SELL
N/A
-881 Reduced 9.22%
8,678 $668,000
Q4 2021

Feb 11, 2022
BUY
N/A
27 Added 0.28%
9,559 $793,000
Q3 2021

Nov 12, 2021
SELL
N/A
-523 Reduced 5.2%
9,532 $814,000
Q2 2021

Aug 11, 2021
SELL
N/A
-99,058 Reduced 90.78%
10,055 $872,000
Q1 2021

May 14, 2021
BUY
N/A
3,896 Added 3.7%
109,113 $9.09 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-939 Reduced 0.88%
105,217 $8.71 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-23,165 Reduced 17.91%
106,156 $7.31 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-79,383 Reduced 38.04%
129,321 $7.82 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,090 Reduced 0.99%
208,704 $9.99 Million
Q4 2019

Feb 18, 2020
BUY
N/A
210,794 New
210,794 $11.7 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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