Baird Financial Group, Inc. Spdr Bloomberg High Yield Bond Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Baird Financial Group, Inc. holds 37,332 shares of JNK stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,332

Previous 18,861 97.93%

Holding current value

$3.6 Million

Previous $1.78 Million 105.29%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $1.73 Million - $1.81 Million	18,471 Added 97.93%	37,332 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $1.7 Million - $1.73 Million	-18,316 Reduced 49.27%	18,861 $1.78 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $1.68 Million - $1.71 Million	17,894 Added 92.8%	37,177 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $133,523 - $144,817	1,518 Added 8.54%	19,283 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $112,947 - $116,358	1,254 Added 7.59%	17,765 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $3.94 Million - $4.05 Million	-43,731 Reduced 72.59%	16,511 $1.52 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $120,561 - $127,371	-1,346 Reduced 2.19%	60,242 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $3.62 Million - $4.03 Million	41,287 Added 577.76%	48,433 $4.26 Million
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $258,766 - $294,722	-2,865 Reduced 28.62%	7,146 $648,000
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $315,034 - $343,185	3,163 Added 46.19%	10,011 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $39,849 - $40,878	374 Added 5.78%	6,848 $743,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $22,055 - $22,352	203 Added 3.24%	6,474 $708,000
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $340,888 - $346,656	3,152 Added 101.06%	6,271 $690,000
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $115,731 - $118,520	-1,081 Reduced 25.74%	3,119 $339,000
Q4 2020 Feb 11, 2021	BUY	$103.81 - $108.94 $16,194 - $16,994	156 Added 3.86%	4,200 $458,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $37,654 - $39,575	373 Added 10.16%	4,044 $422,000
Q2 2020 Oct 22, 2020	SELL	$90.54 - $104.76 $546,227 - $632,017	-6,033 Reduced 62.17%	3,671 $371,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $545,503 - $631,179	6,025 Added 163.77%	9,704 $1.06 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $348,090 - $453,747	-4,116 Reduced 52.8%	3,679 $349,000
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $264,594 - $271,356	-2,468 Reduced 24.05%	7,795 $854,000
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $138,936 - $142,165	-1,302 Reduced 11.26%	10,263 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.22 Million - $1.27 Million	11,565 New	11,565 $1.26 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Baird Financial Group, Inc. Spdr Bloomberg High Yield Bond Transaction History