Citigroup Inc Spdr Bloomberg High Yield Bond Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Citigroup Inc holds 43,669 shares of JNK stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,669

Previous 43,386 0.65%

Holding current value

$4.18 Million

Previous $4.24 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $26,819 - $27,552	283 Added 0.65%	43,669 $4.17 Million
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $106,011 - $110,720	1,132 Added 2.68%	43,386 $4.24 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $43,785 - $44,788	473 Added 1.13%	42,254 $3.98 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $862,592 - $877,220	9,200 Added 28.24%	41,781 $3.98 Million
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $936,246 - $1.02 Million	-10,644 Reduced 24.62%	32,581 $3.09 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $354,155 - $364,850	3,932 Added 10.01%	43,225 $3.91 Million
Q2 2023 Aug 10, 2023	SELL	$90.21 - $92.61 $4.41 Million - $4.53 Million	-48,927 Reduced 55.46%	39,293 $3.62 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $4.44 Million - $4.69 Million	49,588 Added 128.36%	88,220 $8.19 Million
Q4 2022 Feb 09, 2023	SELL	$87.45 - $93.18 $8.78 Million - $9.36 Million	-100,429 Reduced 72.22%	38,632 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $28.7 Million - $32 Million	-327,606 Reduced 70.2%	139,061 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$90.32 - $102.87 $23.8 Million - $27.1 Million	263,592 Added 129.8%	466,667 $42.3 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $16.5 Million - $18 Million	-165,791 Reduced 44.95%	203,075 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $9.9 Million - $10.2 Million	92,883 Added 33.66%	368,866 $40 Million
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $30 Million - $30.4 Million	275,983 New	275,983 $30.2 Million

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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