Old North State Trust, LLC Spdr Bloomberg Convertible Sec Transaction History
Old North State Trust, LLC
- $115 Million
- Q2 2024
A detailed history of Old North State Trust, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Old North State Trust, LLC holds 14,782 shares of CWB stock, worth $1.13 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
14,782
Previous 41,261
64.17%
Holding current value
$1.13 Million
Previous $3.01 Million
64.66%
% of portfolio
0.92%
Previous 2.55%
Shares
23 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$135 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.3 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$81.9 Million32.12% of portfolio