Delta Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History
Delta Capital Management LLC
- $265 Million
- Q3 2024
A detailed history of Delta Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Delta Capital Management LLC holds 1,071,000 shares of CWB stock, worth $84.9 Million. This represents 30.93% of its overall portfolio holdings.
Number of Shares
1,071,000
Previous 1,071,000
-0.0%
Holding current value
$84.9 Million
Previous $77.2 Million
6.29%
% of portfolio
30.93%
Previous 32.12%
Shares
1 transactions
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$200 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$175 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$127 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$90.3 Million0.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.02MShares$80.5 Million0.04% of portfolio