Alliancebernstein L.P. Spdr Bloomberg Convertible Sec Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Alliancebernstein L.P. holds 265,320 shares of CWB stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,320

Previous 301,780 12.08%

Holding current value

$23.5 Million

Previous $24.9 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$82.29 - $90.77 $3 Million - $3.31 Million	-36,460 Reduced 12.08%	265,320 $24 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $5.22 Million - $5.62 Million	73,350 Added 32.11%	301,780 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $1.76 Million - $1.84 Million	25,265 Added 12.44%	228,430 $16.5 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $21,186 - $21,954	-300 Reduced 0.15%	203,165 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $875,767 - $981,243	13,540 Added 7.13%	203,465 $14.7 Million

Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $27.6 Million - $29.4 Million	-408,606 Reduced 68.27%	189,925 $12.9 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $1.71 Million - $1.85 Million	26,643 Added 4.66%	598,531 $40.1 Million
Q3 2022 Nov 15, 2022	SELL	$63.3 - $71.11 $1.5 Million - $1.69 Million	-23,714 Reduced 3.98%	571,888 $36.2 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $962,221 - $1.11 Million	13,452 Added 2.31%	595,602 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $8.21 Million - $9.1 Million	101,720 Added 21.17%	582,150 $48.3 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $7.26 Million - $7.7 Million	86,784 Added 22.05%	480,430 $41 Million
Q2 2021 Jul 30, 2021	BUY	$79.92 - $87.25 $2.53 Million - $2.76 Million	31,626 Added 8.74%	393,646 $34.1 Million
Q1 2021 May 06, 2021	BUY	$81.26 - $92.2 $29.4 Million - $33.4 Million	362,020 New	362,020 $30.2 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Spdr Bloomberg Convertible Sec Transaction History