Keybank National Association Spdr Bloomberg Convertible Sec Transaction History
Keybank National Association
- $25.5 Billion
- Q3 2024
A detailed history of Keybank National Association transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Keybank National Association holds 5,501 shares of CWB stock, worth $441,565. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,501
Previous 5,218
5.42%
Holding current value
$441,565
Previous $376,000
11.97%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding CWB
# of Institutions
499Shares Held
30.5MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$203 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$177 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$129 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$91.4 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$86 Million30.93% of portfolio