Stablepoint Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Stablepoint Partners, LLC

  • $549 Billion
  • Q3 2024

A detailed history of Stablepoint Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stablepoint Partners, LLC holds 8,644 shares of CWB stock, worth $701,201. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,644
Previous 8,429 2.55%
Holding current value
$701,201
Previous $616 Million 7.54%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$71.19 - $76.59 $15,305 - $16,466
215 Added 2.55%
8,644 $662 Million
Q2 2024

Aug 02, 2024
BUY
$69.6 - $72.8 $58,672 - $61,370
843 Added 11.11%
8,429 $616 Million
Q1 2024

Apr 23, 2024
BUY
$70.62 - $73.18 $24,858 - $25,759
352 Added 4.87%
7,586 $554 Million
Q4 2023

Feb 12, 2024
BUY
$64.68 - $72.47 $467,895 - $524,247
7,234 New
7,234 $522 Million

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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