A detailed history of Prudential Financial Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prudential Financial Inc holds 97,250 shares of CWB stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,250
Previous 97,250 -0.0%
Holding current value
$7.67 Million
Previous $7.01 Million 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$69.6 - $72.8 $4.37 Million - $4.57 Million
62,750 Added 181.88%
97,250 $7.01 Million
Q4 2023

Feb 13, 2024

SELL
$64.68 - $72.47 $3.33 Million - $3.73 Million
-51,500 Reduced 59.88%
34,500 $2.49 Million
Q3 2023

Nov 13, 2023

BUY
$67.56 - $71.9 $3.38 Million - $3.6 Million
50,000 Added 138.89%
86,000 $5.83 Million
Q2 2023

Aug 11, 2023

BUY
$65.49 - $69.95 $2.36 Million - $2.52 Million
36,000 New
36,000 $2.52 Million
Q2 2022

Aug 15, 2022

SELL
$63.06 - $78.0 $6.47 Million - $8 Million
-102,600 Reduced 82.51%
21,742 $1.42 Million
Q1 2022

May 13, 2022

SELL
$71.53 - $82.66 $2.76 Million - $3.19 Million
-38,600 Reduced 23.69%
124,342 $9.57 Million
Q4 2021

Feb 14, 2022

SELL
$80.7 - $89.51 $314,730 - $349,089
-3,900 Reduced 2.34%
162,942 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
$83.71 - $88.67 $1.5 Million - $1.59 Million
-17,908 Reduced 9.69%
166,842 $14.6 Million
Q2 2021

Aug 16, 2021

SELL
$79.92 - $87.25 $6.74 Million - $7.36 Million
-84,392 Reduced 31.36%
184,750 $16 Million
Q1 2021

May 12, 2021

BUY
$81.26 - $92.2 $3.9 Million - $4.43 Million
48,000 Added 21.71%
269,142 $22.4 Million
Q4 2020

Feb 16, 2021

SELL
$68.91 - $83.03 $2.8 Million - $3.37 Million
-40,600 Reduced 15.51%
221,142 $18.3 Million
Q3 2020

Nov 16, 2020

SELL
$60.93 - $71.38 $14.2 Million - $16.6 Million
-233,000 Reduced 47.1%
261,742 $18 Million
Q2 2020

Aug 12, 2020

BUY
$45.25 - $60.5 $7.69 Million - $10.3 Million
170,000 Added 52.35%
494,742 $0
Q1 2020

May 12, 2020

SELL
$40.96 - $60.38 $5.62 Million - $8.28 Million
-137,100 Reduced 29.69%
324,742 $0
Q4 2019

Feb 11, 2020

BUY
$51.66 - $55.76 $2.09 Million - $2.26 Million
40,500 Added 9.61%
461,842 $0
Q3 2019

Nov 13, 2019

BUY
$52.13 - $53.3 $2 Million - $2.04 Million
38,300 Added 10.0%
421,342 $0
Q2 2019

Aug 08, 2019

BUY
N/A
123,900 Added 47.81%
383,042 $0
Q1 2019

May 15, 2019

SELL
N/A
-139,700 Reduced 35.03%
259,142 $0
Q4 2018

Feb 07, 2019

SELL
N/A
-326,600 Reduced 45.02%
398,842 $0
Q3 2018

Nov 07, 2018

SELL
N/A
-43,000 Reduced 5.6%
725,442 $0
Q2 2018

Aug 13, 2018

SELL
N/A
-79,700 Reduced 9.4%
768,442 $0
Q1 2018

May 04, 2018

BUY
N/A
109,900 Added 14.89%
848,142 $0
Q4 2017

Feb 13, 2018

BUY
N/A
33,979 Added 4.82%
738,242 $37.4 Million
Q3 2017

Nov 02, 2017

BUY
N/A
704,263
704,263 $36 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


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