Goldman Sachs Group Inc Spdr Bloomberg Convertible Sec Transaction History

Goldman Sachs Group Inc

$780 Billion
Q3 2025

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 583,605 shares of CWB stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

583,605

Previous 719,508 18.89%

Holding current value

$51.6 Million

Previous $59.5 Million 11.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$82.29 - $90.77 $11.2 Million - $12.3 Million	-135,903 Reduced 18.89%	583,605 $52.8 Million
Q2 2025 Aug 14, 2025	BUY	$71.86 - $82.66 $1.07 Million - $1.23 Million	14,886 Added 2.11%	719,508 $59.5 Million
Q1 2025 May 09, 2025	BUY	$75.99 - $81.58 $6.58 Million - $7.07 Million	86,654 Added 14.02%	704,622 $54 Million
Q4 2024 Feb 11, 2025	BUY	$76.21 - $82.24 $1.47 Million - $1.59 Million	19,290 Added 3.22%	617,968 $48.1 Million
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $83.4 Million - $89.8 Million	-1,172,010 Reduced 66.19%	598,678 $45.9 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $955,329 - $999,252	-13,726 Reduced 0.77%	1,770,688 $128 Million
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	$62.9 - $67.01 $34.9 Million - $37.2 Million	554,448 Added 42.79%	1,850,167 $119 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $34.9 Million - $37.2 Million	554,448 Added 42.79%	1,850,167 $119 Million
Q3 2022 May 14, 2024	BUY	$63.3 - $71.11 $7.73 Million - $8.69 Million	122,194 Added 10.41%	1,295,719 $82 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $7.73 Million - $8.69 Million	122,194 Added 10.41%	1,295,719 $0
Q2 2022 May 14, 2024	SELL	$63.06 - $78.0 $37.5 Million - $46.3 Million	-594,230 Reduced 33.61%	1,173,525 $75.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $11 Million - $13.6 Million	174,274 Added 17.44%	1,173,525 $75.8 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $12.1 Million - $14 Million	169,464 Added 20.42%	999,251 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $4.31 Million - $4.78 Million	-53,425 Reduced 6.05%	829,787 $68.8 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $73.9 Million - $78.3 Million	883,212 New	883,212 $75.4 Million

Others Institutions Holding CWB

# of Institutions

563

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Goldman Sachs Group Inc Spdr Bloomberg Convertible Sec Transaction History