Blair William & CO Spdr Nuveen Bloomberg High Yie Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Blair William & CO holds 85,755 shares of HYMB stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,755

Previous 103,760 17.35%

Holding current value

$2.18 Million

Previous $2.64 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.38 - $26.27 $456,966 - $472,991	-18,005 Reduced 17.35%	85,755 $2.25 Million
Q2 2024 Aug 12, 2024	BUY	$25.12 - $25.81 $343,013 - $352,435	13,655 Added 15.15%	103,760 $2.64 Million
Q1 2024 May 09, 2024	BUY	$24.95 - $25.69 $872,376 - $898,250	34,965 Added 63.41%	90,105 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$23.09 - $25.41 $100,903 - $111,041	-4,370 Reduced 7.34%	55,140 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$23.58 - $25.22 $171,308 - $183,223	7,265 Added 13.91%	59,510 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$24.33 - $25.33 $17,395 - $18,110	715 Added 1.39%	52,245 $1.31 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $671,177 - $1.38 Million	27,395 Added 113.51%	51,530 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $50.65 $159,978 - $345,686	6,825 Added 39.43%	24,135 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$23.96 - $26.61 $412,351 - $457,958	17,210 Added 17210.0%	17,310 $829,000
Q1 2022 May 13, 2022	SELL	$27.51 - $30.04 $8,253 - $9,012	-300 Reduced 75.0%	100 $6,000
Q4 2021 Feb 14, 2022	SELL	$29.68 - $30.1 $5,045 - $5,117	-170 Reduced 29.82%	400 $24,000
Q3 2021 Nov 12, 2021	SELL	$29.98 - $30.58 $2,998 - $3,058	-100 Reduced 14.93%	570 $34,000
Q2 2021 Aug 12, 2021	SELL	$29.57 - $30.41 $138,239 - $142,166	-4,675 Reduced 87.46%	670 $41,000
Q1 2021 May 13, 2021	SELL	$29.35 - $30.12 $1.46 Million - $1.5 Million	-49,867 Reduced 90.32%	5,345 $317,000
Q4 2020 Feb 09, 2021	SELL	$28.28 - $29.5 $4,044 - $4,218	-143 Reduced 0.26%	55,212 $3.26 Million
Q3 2020 Nov 06, 2020	SELL	$28.09 - $28.75 $17,528 - $17,940	-624 Reduced 1.11%	55,355 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$26.11 - $28.18 $5,065 - $5,466	-194 Reduced 0.35%	55,979 $3.16 Million
Q1 2020 May 11, 2020	BUY	$21.48 - $30.58 $6,508 - $9,265	303 Added 0.54%	56,173 $3.07 Million
Q4 2019 Feb 13, 2020	SELL	$29.33 - $29.7 $17,070 - $17,285	-582 Reduced 1.03%	55,870 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$29.33 - $29.71 $23,317 - $23,619	-795 Reduced 1.39%	56,452 $3.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6 Added 0.01%	57,247 $3.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,593 Reduced 4.33%	57,241 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,373 Reduced 2.24%	59,834 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-367 Reduced 0.6%	61,207 $3.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,724 Reduced 4.24%	61,574 $3.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,439 Reduced 6.46%	64,298 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,435 Reduced 4.76%	68,737 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	72,172	72,172 $4.12 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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