Nbt Bank N A Spdr Bloomberg Convertible Sec Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nbt Bank N A holds 374 shares of CWB stock, worth $29,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374

Holding current value

$29,445

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $26,625 - $28,644	374 New	374 $28,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$199 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$174 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$126 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$89.6 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$84.3 Million
30.93% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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