Lazard Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025

A detailed history of Lazard Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Lazard Asset Management LLC holds 11,000 shares of CWB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$1.02 Million
Previous $842,000 7.96%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2016

Jul 25, 2019
SELL
N/A
-130,170 Reduced 92.21%
11,000 $475,000
Q4 2015

Jul 24, 2019
BUY
N/A
20,970 Added 17.45%
141,170 $6.11 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-158,038 Reduced 56.8%
120,200 $5.38 Million
Q2 2015

Jul 08, 2019
BUY
N/A
19,294 Added 7.45%
278,238 $13.2 Million
Q4 2014

Aug 29, 2019
BUY
N/A
258,944
258,944 $12.1 Million

Others Institutions Holding CWB

# of Institutions
543
Shares Held
35.1M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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