St Germain D J CO Inc Spdr Bloomberg Convertible Sec Transaction History
St Germain D J CO Inc
- $2.04 Billion
- Q2 2024
A detailed history of St Germain D J CO Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, St Germain D J CO Inc holds 152,289 shares of CWB stock, worth $11.7 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
152,289
Previous 188,297
19.12%
Holding current value
$11.7 Million
Previous $13.8 Million
20.21%
% of portfolio
0.54%
Previous 0.68%
Shares
6 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$136 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.4 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$82 Million32.12% of portfolio