Ameriprise Financial Inc Spdr Bloomberg High Yield Bond Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ameriprise Financial Inc holds 988,524 shares of JNK stock, worth $95.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

988,524

Previous 937,902 5.4%

Holding current value

$95.6 Million

Previous $91.7 Million 2.91%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $4.8 Million - $4.93 Million	50,622 Added 5.4%	988,524 $94.4 Million
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $1.92 Million - $2.01 Million	-20,527 Reduced 2.14%	937,902 $91.7 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $26.8 Million - $27.4 Million	289,424 Added 43.26%	958,429 $90.4 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $2.02 Million - $2.05 Million	-21,552 Reduced 3.12%	669,005 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $13.3 Million - $14.5 Million	151,493 Added 28.1%	690,557 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $8.96 Million - $9.24 Million	99,531 Added 22.64%	539,064 $48.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $9.77 Million - $10 Million	108,332 Added 32.71%	439,533 $40.5 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $9.49 Million - $10 Million	-105,936 Reduced 24.23%	331,201 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $8.24 Million - $8.78 Million	-94,209 Reduced 17.73%	437,137 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $4.1 Million - $4.57 Million	-46,807 Reduced 8.1%	531,346 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $2.77 Million - $3.15 Million	30,629 Added 5.59%	578,153 $52.4 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $34,162 - $37,215	-343 Reduced 0.06%	547,524 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $39.7 Million - $40.7 Million	-372,643 Reduced 40.48%	547,867 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $3.94 Million - $3.99 Million	-36,227 Reduced 3.79%	920,510 $101 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $3.2 Million - $3.26 Million	-29,613 Reduced 3.0%	956,737 $105 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $9.03 Million - $9.24 Million	-84,306 Reduced 7.87%	986,350 $107 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $59 Million - $61.9 Million	567,923 Added 112.97%	1,070,656 $117 Million
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $1.77 Million - $1.86 Million	-17,528 Reduced 3.37%	502,733 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $1.84 Million - $2.13 Million	20,297 Added 4.06%	520,261 $52.7 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $73.9 Million - $96.4 Million	-874,007 Reduced 63.61%	499,964 $54.8 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $66.3 Million - $68 Million	618,105 Added 81.77%	1,373,971 $151 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $1.88 Million - $1.92 Million	-17,622 Reduced 2.28%	755,866 $82.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $81.8 Million - $84.7 Million	773,488 New	773,488 $84.3 Million

Others Institutions Holding JNK

# of Institutions

621

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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Ameriprise Financial Inc Spdr Bloomberg High Yield Bond Transaction History