Sbi Securities Co., Ltd. Spdr Bloomberg Convertible Sec Transaction History

Sbi Securities Co., Ltd.

  • $3.9 Trillion
  • Q3 2025

A detailed history of Sbi Securities Co., Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sbi Securities Co., Ltd. holds 981 shares of CWB stock, worth $86,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
981
Previous 1,078 9.0%
Holding current value
$86,808
Previous $89.1 Million 0.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2025
SELL
$82.29 - $90.77 $7,982 - $8,804
-97 Reduced 9.0%
981 $88.8 Million
Q2 2025

Aug 07, 2025
SELL
$71.86 - $82.66 $32,696 - $37,610
-455 Reduced 29.68%
1,078 $89.1 Million
Q1 2025

May 01, 2025
SELL
$75.99 - $81.58 $32,067 - $34,426
-422 Reduced 21.59%
1,533 $117 Million
Q4 2024

Feb 05, 2025
BUY
$76.21 - $82.24 $148,990 - $160,779
1,955 New
1,955 $152 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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Sbi Securities Co., Ltd. Portfolio

Follow Sbi Securities Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbi Securities Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sbi Securities Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email