Ci Investments Inc. Spdr Bloomberg High Yield Bond Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $371,662 - $396,015	-4,250 Reduced 4.27%	95,240 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $2.31 Million - $2.57 Million	26,390 Added 36.1%	99,490 $8.74 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $9.66 Million - $11 Million	-107,000 Reduced 59.41%	73,100 $6.63 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $303,780 - $330,925	-3,050 Reduced 1.67%	180,100 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $4.66 Million - $4.78 Million	43,748 Added 31.38%	183,150 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $3.45 Million - $3.49 Million	31,727 Added 29.47%	139,402 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $2.47 Million - $2.51 Million	-22,809 Reduced 17.48%	107,675 $11.8 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $4.13 Million - $4.23 Million	38,620 Added 42.04%	130,484 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $21.2 Million - $22.2 Million	-203,908 Reduced 68.94%	91,864 $10 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $243,895 - $256,337	2,416 Added 0.82%	295,772 $30.8 Million
Q2 2020 Aug 07, 2020	BUY	$90.54 - $104.76 $13.7 Million - $15.8 Million	151,087 Added 106.2%	293,356 $29.7 Million
Q1 2020 Aug 07, 2020	BUY	$84.57 - $110.24 $9.51 Million - $12.4 Million	112,460 Added 377.27%	142,269 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $649,478 - $666,077	6,058 Added 25.51%	29,809 $3.27 Million
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $1.14 Million - $1.17 Million	-10,709 Reduced 31.08%	23,751 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $3.64 Million - $3.77 Million	34,460 New	34,460 $3.76 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.