Northern Trust Corp Spdr Bloomberg Convertible Sec Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Northern Trust Corp holds 22,021 shares of CWB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,021
Previous 22,621 2.65%
Holding current value
$1.95 Million
Previous $1.87 Million 6.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$82.29 - $90.77 $49,374 - $54,462
-600 Reduced 2.65%
22,021 $1.99 Million
Q2 2025

Aug 13, 2025
SELL
$71.86 - $82.66 $12,216 - $14,052
-170 Reduced 0.75%
22,621 $1.87 Million
Q1 2025

May 13, 2025
SELL
$75.99 - $81.58 $97,191 - $104,340
-1,279 Reduced 5.31%
22,791 $1.75 Million
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $1.83 Million - $1.98 Million
24,070 New
24,070 $1.87 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

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