Union Bancaire Privee, Ubp Sa Spdr Bloomberg Convertible Sec Transaction History

Union Bancaire Privee, Ubp Sa

  • $4.98 Billion
  • Q2 2025

A detailed history of Union Bancaire Privee, Ubp Sa transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 200 shares of CWB stock, worth $18,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 4,276 95.32%
Holding current value
$18,424
Previous $328,000 95.12%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 18, 2025
SELL
$71.86 - $82.66 $292,901 - $336,922
-4,076 Reduced 95.32%
200 $16,000
Q1 2025

Apr 16, 2025
SELL
$75.99 - $81.58 $356,697 - $382,936
-4,694 Reduced 52.33%
4,276 $328,000
Q4 2024

Jan 22, 2025
BUY
$76.21 - $82.24 $683,603 - $737,692
8,970 New
8,970 $698,000

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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