Allstate Corp Spdr Bloomberg High Yield Bond Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Allstate Corp holds 210,000 shares of JNK stock, worth $19.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

210,000

Previous 212,913 1.37%

Holding current value

$19.9 Million

Previous $20.8 Million 3.7%

% of portfolio

0.6%

Previous 2.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.77 - $97.36 $276,065 - $283,609	-2,913 Reduced 1.37%	210,000 $20.1 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $15.4 Million - $16.8 Million	-155,000 Reduced 42.13%	212,913 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $115 Million - $117 Million	-1,059,536 Reduced 74.23%	367,913 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $38.9 Million - $39.6 Million	360,000 Added 33.73%	1,427,449 $157 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $49.2 Million - $50.4 Million	-460,000 Reduced 30.12%	1,067,449 $116 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $99.9 Million - $105 Million	-962,461 Reduced 38.65%	1,527,449 $166 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $60.6 Million - $63.7 Million	600,000 Added 31.75%	2,489,910 $260 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $8.96 Million - $10.4 Million	99,000 Added 5.53%	1,889,910 $191 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $18.6 Million - $24.2 Million	219,910 Added 14.0%	1,790,910 $170 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $94.2 Million - $96.6 Million	-879,000 Reduced 35.88%	1,571,000 $172 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $58.7 Million - $60.1 Million	550,000 Added 28.95%	2,450,000 $266 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $201 Million - $208 Million	1,900,000 New	1,900,000 $207 Million

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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