Morgan Stanley Spdr Bloomberg Convertible Sec Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Morgan Stanley holds 1,779,485 shares of CWB stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,779,485
Previous 1,952,649 8.87%
Holding current value
$128 Million
Previous $141 Million 7.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$70.62 - $73.18 $12.2 Million - $12.7 Million
-173,164 Reduced 8.87%
1,779,485 $130 Million
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $8.14 Million - $9.12 Million
-125,857 Reduced 6.06%
1,952,649 $141 Million
Q3 2023

Nov 15, 2023
BUY
$67.56 - $71.9 $421,236 - $448,296
6,235 Added 0.3%
2,078,506 $141 Million
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $17.7 Million - $18.9 Million
-270,070 Reduced 11.53%
2,072,271 $145 Million
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $13 Million - $14.1 Million
203,109 Added 9.49%
2,342,341 $157 Million
Q4 2022

Feb 14, 2023
SELL
$63.68 - $67.01 $13.1 Million - $13.8 Million
-206,347 Reduced 8.8%
2,139,232 $138 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-88,441 Reduced 3.63%
2,345,579 $148 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-46,487 Reduced 1.87%
2,434,020 $157 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-46,487 Reduced 1.87%
2,434,020 $157 Million
Q1 2022

Oct 27, 2022
BUY
N/A
46,487 Added 1.91%
2,480,507 $191 Million
Q1 2022

May 13, 2022
SELL
N/A
-276,325 Reduced 10.02%
2,480,507 $191 Million
Q4 2021

Feb 14, 2022
BUY
N/A
112,102 Added 4.24%
2,756,832 $229 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,644,730 New
2,644,730 $226 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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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