Nbt Bank N A Spdr Bloomberg Convertible Sec Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nbt Bank N A holds 374 shares of CWB stock, worth $30,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374

Holding current value

$30,020

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $26,625 - $28,644	374 New	374 $28,000

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$203 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$177 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$129 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$91.4 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$86 Million
32.61% of portfolio

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account