Prudential PLC Spdr Bloomberg Convertible Sec Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prudential PLC holds 22,260 shares of CWB stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,260

Previous 23,440 5.03%

Holding current value

$1.61 Million

Previous $1.69 Million 3.9%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $83,331 - $86,352	-1,180 Reduced 5.03%	22,260 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $34,280 - $38,409	530 Added 2.31%	23,440 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $112,149 - $119,354	-1,660 Reduced 6.76%	22,910 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $442,057 - $472,162	6,750 Added 37.88%	24,570 $1.72 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $333,372 - $361,608	-5,200 Reduced 22.59%	17,820 $1.2 Million

Q4 2022 Feb 08, 2023	BUY	$63.68 - $67.01 $553,379 - $582,316	8,690 Added 60.64%	23,020 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,210 Reduced 26.66%	14,330 $907,000
Q2 2022 Aug 12, 2022	SELL	N/A	-5,610 Reduced 22.31%	19,540 $1.26 Million
Q1 2022 May 13, 2022	BUY	N/A	1,590 Added 6.75%	25,150 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,980 Added 9.18%	23,560 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	N/A	550 Added 2.62%	21,580 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,150 Added 17.62%	21,030 $1.82 Million
Q1 2021 May 14, 2021	BUY	N/A	710 Added 4.14%	17,880 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	N/A	7,660 Added 80.55%	17,170 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-13,280 Reduced 58.27%	9,510 $655,000
Q2 2020 Jul 31, 2020	BUY	N/A	16,840 Added 283.03%	22,790 $1.38 Million
Q1 2020 May 01, 2020	BUY	N/A	5,950 New	5,950 $285,000
Q4 2018 Feb 13, 2019	SELL	N/A	-64,650 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,060 Reduced 5.91%	64,650 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,360 Added 119.17%	68,710 $3.64 Million
Q1 2018 May 15, 2018	BUY	N/A	31,350 New	31,350 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-54,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	54,300	54,300 $2.7 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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