Citizens Financial Group Inc Spdr Bloomberg Convertible Sec Transaction History

Citizens Financial Group Inc

  • $7.13 Billion
  • Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,317 shares of CWB stock, worth $205,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,317
Holding current value
$205,031
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$82.29 - $90.77 $190,665 - $210,314
2,317 New
2,317 $209,000
Q3 2020

Nov 12, 2020
SELL
$60.93 - $71.38 $99,742 - $116,849
-1,637 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$40.96 - $60.38 $67,051 - $98,842
1,637 New
1,637 $78,000
Q4 2018

Feb 11, 2019
SELL
N/A
-121 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
121 New
121 $7,000

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.6M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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