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

New York Life Investment Management LLC

$9.66 Billion
Q4 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 796,891 shares of CWB stock, worth $62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

796,891

Previous 768,722 3.66%

Holding current value

$62 Million

Previous $58.9 Million 5.42%

% of portfolio

0.64%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$76.21 - $82.24 $2.15 Million - $2.32 Million	28,169 Added 3.66%	796,891 $62.1 Million
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

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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