Syntax Research, Inc. Spdr Bloomberg Convertible Sec Transaction History

Syntax Research, Inc.

  • $141 Billion
  • Q2 2025

A detailed history of Syntax Research, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Syntax Research, Inc. holds 122 shares of CWB stock, worth $11,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122
Previous 231 47.19%
Holding current value
$11,238
Previous $17.7 Million 43.02%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$71.86 - $82.66 $7,832 - $9,009
-109 Reduced 47.19%
122 $10.1 Million
Q1 2025

May 07, 2025
SELL
$75.99 - $81.58 $23,252 - $24,963
-306 Reduced 56.98%
231 $17.7 Million
Q2 2024

Jul 23, 2024
SELL
$69.6 - $72.8 $5,915 - $6,188
-85 Reduced 13.67%
537 $38.7 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $42,022 - $44,721
622 New
622 $42.2 Million

Others Institutions Holding CWB

# of Institutions
533
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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