Prudential PLC Spdr Bloomberg Convertible Sec Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prudential PLC holds 19,430 shares of CWB stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,430

Previous 22,710 14.44%

Holding current value

$1.49 Million

Previous $1.74 Million 13.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$76.21 - $82.24 $249,968 - $269,747	-3,280 Reduced 14.44%	19,430 $1.51 Million
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $76,885 - $82,717	-1,080 Reduced 4.54%	22,710 $1.74 Million
Q2 2024 Aug 06, 2024	BUY	$69.6 - $72.8 $106,487 - $111,384	1,530 Added 6.87%	23,790 $1.71 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $83,331 - $86,352	-1,180 Reduced 5.03%	22,260 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $34,280 - $38,409	530 Added 2.31%	23,440 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $112,149 - $119,354	-1,660 Reduced 6.76%	22,910 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $442,057 - $472,162	6,750 Added 37.88%	24,570 $1.72 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $333,372 - $361,608	-5,200 Reduced 22.59%	17,820 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $546,601 - $582,316	8,690 Added 60.64%	23,020 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $329,793 - $370,483	-5,210 Reduced 26.66%	14,330 $907,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $353,766 - $437,580	-5,610 Reduced 22.31%	19,540 $1.26 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $113,732 - $131,429	1,590 Added 6.75%	25,150 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $159,786 - $177,229	1,980 Added 9.18%	23,560 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $46,040 - $48,768	550 Added 2.62%	21,580 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $251,748 - $274,837	3,150 Added 17.62%	21,030 $1.82 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $57,694 - $65,462	710 Added 4.14%	17,880 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $527,850 - $636,009	7,660 Added 80.55%	17,170 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $809,150 - $947,926	-13,280 Reduced 58.27%	9,510 $655,000
Q2 2020 Jul 31, 2020	BUY	$45.25 - $60.5 $762,010 - $1.02 Million	16,840 Added 283.03%	22,790 $1.38 Million
Q1 2020 May 01, 2020	BUY	$40.96 - $60.38 $243,712 - $359,261	5,950 New	5,950 $285,000
Q4 2018 Feb 13, 2019	SELL	N/A	-64,650 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,060 Reduced 5.91%	64,650 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,360 Added 119.17%	68,710 $3.64 Million
Q1 2018 May 15, 2018	BUY	N/A	31,350 New	31,350 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-54,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	54,300	54,300 $2.7 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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