Goldman Sachs Group Inc Spdr Bloomberg Convertible Sec Transaction History

Goldman Sachs Group Inc

  • $555 Billion
  • Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,784,414 shares of CWB stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,784,414
Previous 1,767,755 0.94%
Holding current value
$128 Million
Previous $128 Million 2.19%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $1.18 Million - $1.22 Million
16,659 Added 0.94%
1,784,414 $130 Million
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $3.99 Million - $4.47 Million
61,717 Added 3.62%
1,767,755 $128 Million
Q3 2023

May 14, 2024
SELL
$67.56 - $71.9 $4.17 Million - $4.44 Million
-61,717 Reduced 3.49%
1,706,038 $116 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $17.4 Million - $18.5 Million
257,196 Added 17.75%
1,706,038 $116 Million
Q2 2023

May 14, 2024
BUY
$65.49 - $69.95 $7.1 Million - $7.59 Million
108,475 Added 8.09%
1,448,842 $101 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $7.1 Million - $7.59 Million
108,475 Added 8.09%
1,448,842 $101 Million
Q1 2023

May 14, 2024
SELL
$64.11 - $69.54 $32.7 Million - $35.5 Million
-509,800 Reduced 27.55%
1,340,367 $89.9 Million
Q1 2023

May 11, 2023
SELL
$64.11 - $69.54 $32.7 Million - $35.5 Million
-509,800 Reduced 27.55%
1,340,367 $89.9 Million
Q4 2022

May 14, 2024
BUY
$63.68 - $67.01 $35.3 Million - $37.2 Million
554,448 Added 42.79%
1,850,167 $119 Million
Q4 2022

Feb 13, 2023
BUY
$63.68 - $67.01 $35.3 Million - $37.2 Million
554,448 Added 42.79%
1,850,167 $119 Million
Q3 2022

May 14, 2024
BUY
N/A
122,194 Added 10.41%
1,295,719 $82 Million
Q3 2022

Nov 10, 2022
BUY
N/A
122,194 Added 10.41%
1,295,719 $0
Q2 2022

May 14, 2024
SELL
N/A
-594,230 Reduced 33.61%
1,173,525 $75.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
174,274 Added 17.44%
1,173,525 $75.8 Million
Q1 2022

May 16, 2022
BUY
N/A
169,464 Added 20.42%
999,251 $76.9 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-53,425 Reduced 6.05%
829,787 $68.8 Million
Q3 2021

Nov 10, 2021
BUY
N/A
883,212 New
883,212 $75.4 Million

Others Institutions Holding CWB

# of Institutions
500
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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