Banco Santander, S.A. Spdr Bloomberg High Yield Bond Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Banco Santander, S.A. holds 6,625 shares of JNK stock, worth $638,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,625

Previous 7,298 9.22%

Holding current value

$638,915

Previous $687,000 5.82%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $63,026 - $65,826	-673 Reduced 9.22%	6,625 $647,000
Q2 2024 Jul 29, 2024	SELL	$92.57 - $94.69 $2,684 - $2,746	-29 Reduced 0.4%	7,298 $687,000
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $47,536 - $48,342	-507 Reduced 6.47%	7,327 $697,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $51,280 - $55,618	-583 Reduced 6.93%	7,834 $742,000
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $40,891 - $42,126	-454 Reduced 5.12%	8,417 $760,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $21,018 - $21,578	-233 Reduced 2.56%	8,871 $816,000
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $28,751 - $30,376	-321 Reduced 3.41%	9,104 $845,000
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $18,364 - $19,567	-210 Reduced 2.18%	9,425 $848,000
Q3 2022 Nov 08, 2022	SELL	$87.57 - $97.57 $8,932 - $9,952	-102 Reduced 1.05%	9,635 $846,000
Q2 2022 Jul 28, 2022	SELL	$90.32 - $102.87 $167,814 - $191,132	-1,858 Reduced 16.02%	9,737 $883,000
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $1.15 Million - $1.26 Million	11,595 New	11,595 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $2.1 Million - $2.14 Million	-19,413 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $656,170 - $671,983	-6,129 Reduced 24.0%	19,413 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $1.25 Million - $1.31 Million	-12,047 Reduced 32.05%	25,542 $2.78 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $3.79 Million - $3.99 Million	37,589 New	37,589 $3.92 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

Ticker JNK
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Banco Santander, S.A. Spdr Bloomberg High Yield Bond Transaction History