American Century Companies Inc Spdr Bloomberg High Yield Bond Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, American Century Companies Inc holds 218,550 shares of JNK stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,550

Previous 292,010 25.16%

Holding current value

$20.8 Million

Previous $27.5 Million 22.36%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $6.88 Million - $7.19 Million	-73,460 Reduced 25.16%	218,550 $21.4 Million
Q2 2024 Aug 07, 2024	SELL	$92.57 - $94.69 $9.81 Million - $10 Million	-105,960 Reduced 26.63%	292,010 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $35 Million - $38 Million	397,970 New	397,970 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $1.87 Million - $1.93 Million	-20,752 Reduced 4.31%	461,038 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $6.42 Million - $6.59 Million	-71,181 Reduced 12.87%	481,790 $44.3 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $12 Million - $12.7 Million	134,422 Added 32.12%	552,971 $51.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $2.23 Million - $2.37 Million	25,483 Added 6.48%	418,549 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $13.1 Million - $14.6 Million	149,339 Added 61.27%	393,066 $34.5 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $9.02 Million - $10.3 Million	99,900 Added 69.46%	243,727 $22.1 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $9.6 Million - $10.5 Million	-96,400 Reduced 40.13%	143,827 $14.7 Million
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $19.5 Million - $20 Million	182,600 Added 316.87%	240,227 $26.1 Million
Q2 2021 Aug 05, 2021	SELL	$108.15 - $109.98 $51.2 Million - $52.1 Million	-473,314 Reduced 89.15%	57,627 $6.34 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $11.6 Million - $11.8 Million	-108,000 Reduced 16.9%	530,941 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $18.3 Million - $19.2 Million	176,700 Added 38.23%	638,941 $69.6 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $17.7 Million - $20.5 Million	195,700 Added 73.42%	462,241 $46.8 Million
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $19.8 Million - $25.8 Million	233,813 Added 714.41%	266,541 $25.3 Million
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $2.79 Million - $2.86 Million	26,028 Added 388.48%	32,728 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $714,957 - $731,573	6,700 New	6,700 $729,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

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American Century Companies Inc Spdr Bloomberg High Yield Bond Transaction History