Citizens Financial Group Inc Spdr Bloomberg High Yield Bond Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $242,378 - $249,697	2,691 New	2,691 $243,000
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $190,634 - $207,669	-1,914 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $532 - $546	5 Added 0.26%	1,914 $208,000
Q3 2021 Nov 05, 2021	BUY	$108.65 - $110.11 $434 - $440	4 Added 0.21%	1,909 $209,000
Q2 2021 Aug 04, 2021	SELL	$108.15 - $109.98 $11,788 - $11,987	-109 Reduced 5.41%	1,905 $209,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $215,618 - $220,814	2,014 New	2,014 $219,000
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $239,655 - $251,881	-2,374 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $106,022 - $122,673	1,171 Added 97.34%	2,374 $240,000
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $18,267 - $23,811	-216 Reduced 15.22%	1,203 $114,000
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $150,073 - $155,323	1,419 New	1,419 $155,000

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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