New York Life Investment Management LLC Spdr Bloomberg Convertible Sec Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New York Life Investment Management LLC holds 768,722 shares of CWB stock, worth $61.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
768,722
Previous 752,258 2.19%
Holding current value
$61.9 Million
Previous $54.2 Million 8.61%
% of portfolio
0.61%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$71.19 - $76.59 $1.17 Million - $1.26 Million
16,464 Added 2.19%
768,722 $58.9 Million
Q2 2024

Aug 05, 2024
SELL
$69.6 - $72.8 $11.8 Million - $12.3 Million
-169,274 Reduced 18.37%
752,258 $54.2 Million
Q1 2024

May 03, 2024
SELL
$70.62 - $73.18 $20.8 Million - $21.6 Million
-294,751 Reduced 24.23%
921,532 $67.3 Million
Q4 2023

Feb 05, 2024
BUY
$64.68 - $72.47 $232,330 - $260,312
3,592 Added 0.3%
1,216,283 $87.8 Million
Q3 2023

Nov 07, 2023
SELL
$67.56 - $71.9 $4.02 Million - $4.28 Million
-59,561 Reduced 4.68%
1,212,691 $82.2 Million
Q2 2023

Aug 04, 2023
BUY
$65.49 - $69.95 $25.7 Million - $27.5 Million
392,959 Added 44.69%
1,272,252 $89 Million
Q1 2023

May 08, 2023
SELL
$64.11 - $69.54 $3.94 Million - $4.28 Million
-61,509 Reduced 6.54%
879,293 $59 Million
Q4 2022

Feb 10, 2023
SELL
$62.9 - $67.01 $9.49 Million - $10.1 Million
-150,953 Reduced 13.83%
940,802 $60.5 Million
Q3 2022

Nov 10, 2022
SELL
$63.3 - $71.11 $2.53 Million - $2.84 Million
-39,929 Reduced 3.53%
1,091,755 $69.1 Million
Q2 2022

Aug 12, 2022
BUY
$63.06 - $78.0 $71.4 Million - $88.3 Million
1,131,684 New
1,131,684 $73.1 Million

Others Institutions Holding CWB

# of Institutions
508
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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