Nbc Securities, Inc. Spdr Bloomberg Convertible Sec Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nbc Securities, Inc. holds 2,500 shares of CWB stock, worth $200,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$200,675
Previous $180,000 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$69.6 - $72.8 $110,803 - $115,897
-1,592 Reduced 38.91%
2,500 $180,000
Q1 2024

Apr 05, 2024
SELL
$70.62 - $73.18 $8,050 - $8,342
-114 Reduced 2.71%
4,092 $298,000
Q4 2023

Feb 07, 2024
BUY
$64.68 - $72.47 $7,373 - $8,261
114 Added 2.79%
4,206 $303,000
Q3 2023

Nov 03, 2023
BUY
$67.56 - $71.9 $276,455 - $294,214
4,092 New
4,092 $277,000

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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