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 4,276 shares of CWB stock, worth $331,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,276
Previous 8,970 52.33%
Holding current value
$331,518
Previous $698,000 53.01%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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