St Germain D J CO Inc Spdr Bloomberg Convertible Sec Transaction History
St Germain D J CO Inc
- $2.12 Billion
- Q3 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 92,130 shares of CWB stock, worth $7.15 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
92,130
Previous 152,289
39.5%
Holding current value
$7.15 Million
Previous $11 Million
35.7%
% of portfolio
0.33%
Previous 0.54%
Shares
7 transactions
Others Institutions Holding CWB
# of Institutions
490Shares Held
30.2MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$201 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$137 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$135 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$98.8 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$83.2 Million30.93% of portfolio