Bank Julius Baer & Co. Ltd, Zurich Spdr Bloomberg High Yield Bond Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 314,523 shares of JNK stock, worth $30.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
314,523
Previous 334,872 6.08%
Holding current value
$30.2 Million
Previous $31.6 Million 2.57%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.65 - $97.81 $1.91 Million - $1.99 Million
-20,349 Reduced 6.08%
314,523 $30.8 Million
Q2 2024

Aug 14, 2024
SELL
$92.57 - $94.69 $1.09 Million - $1.12 Million
-11,777 Reduced 3.4%
334,872 $31.6 Million
Q1 2024

May 14, 2024
SELL
$93.76 - $95.35 $118,231 - $120,236
-1,261 Reduced 0.36%
346,649 $33 Million
Q4 2023

May 16, 2024
BUY
$87.96 - $95.4 $110,917 - $120,299
1,261 Added 0.36%
347,910 $33 Million
Q4 2023

Feb 02, 2024
SELL
$87.96 - $95.4 $360,987 - $391,521
-4,104 Reduced 1.17%
347,910 $33 Million
Q3 2023

Nov 13, 2023
BUY
$90.07 - $92.79 $960,956 - $989,976
10,669 Added 3.13%
352,014 $31.8 Million
Q2 2023

Jul 24, 2023
BUY
$90.21 - $92.61 $30.8 Million - $31.6 Million
341,345 New
341,345 $31.4 Million
Q1 2023

May 11, 2023
SELL
$89.57 - $94.63 $34,215 - $36,148
-382 Reduced 0.09%
428,866 $39.8 Million
Q4 2022

Jan 24, 2023
BUY
$87.45 - $93.18 $505,985 - $539,139
5,786 Added 1.37%
429,248 $38.6 Million
Q3 2022

Nov 04, 2022
BUY
$87.57 - $97.57 $36.2 Million - $40.3 Million
413,457 Added 4132.5%
423,462 $37.2 Million
Q1 2022

May 09, 2022
SELL
$99.6 - $108.5 $4.55 Million - $4.96 Million
-45,673 Reduced 82.03%
10,005 $1.03 Million
Q4 2021

Feb 15, 2022
SELL
$106.55 - $109.3 $2.12 Million - $2.17 Million
-19,856 Reduced 26.29%
55,678 $6.05 Million
Q3 2021

Nov 12, 2021
SELL
$108.65 - $110.11 $572,368 - $580,059
-5,268 Reduced 6.52%
75,534 $8.26 Million
Q2 2021

Jul 23, 2021
BUY
$108.15 - $109.98 $1.4 Million - $1.43 Million
12,957 Added 19.1%
80,802 $8.89 Million
Q1 2021

May 10, 2021
SELL
$107.06 - $109.64 $2.87 Million - $2.94 Million
-26,822 Reduced 28.33%
67,845 $7.38 Million
Q4 2020

Feb 24, 2021
BUY
$103.81 - $108.94 $225,371 - $236,508
2,171 Added 2.35%
94,667 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$103.81 - $108.94 $2.12 Million - $2.23 Million
20,462 Added 28.41%
92,496 $10.3 Million
Q3 2020

Nov 10, 2020
BUY
$100.95 - $106.1 $111,448 - $117,134
1,104 Added 1.56%
72,034 $7.51 Million
Q2 2020

Aug 12, 2020
BUY
$90.54 - $104.76 $5.51 Million - $6.38 Million
60,906 Added 607.6%
70,930 $7.18 Million
Q1 2020

May 13, 2020
BUY
$84.57 - $110.24 $847,729 - $1.11 Million
10,024 New
10,024 $951,000

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.5M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
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More about JNK
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