Clark Capital Management Group, Inc. Spdr Bloomberg High Yield Bond Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 5,454,565 shares of JNK stock, worth $526 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

5,454,565

Previous 6,483,544 15.87%

Holding current value

$526 Million

Previous $611 Million 12.73%

% of portfolio

3.74%

Previous 4.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $96.4 Million - $101 Million	-1,028,979 Reduced 15.87%	5,454,565 $533 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $7.7 Million - $7.88 Million	-83,212 Reduced 1.27%	6,483,544 $611 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $18.1 Million - $18.4 Million	193,086 Added 3.03%	6,566,756 $625 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $235 Million - $255 Million	2,677,134 Added 72.42%	6,373,670 $604 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $379 Million - $391 Million	-4,208,592 Reduced 53.24%	3,696,536 $334 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $713 Million - $732 Million	7,905,128 New	7,905,128 $728 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $945 Million - $1.01 Billion	10,806,661 New	10,806,661 $973 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $361 Million - $411 Million	-3,999,032 Reduced 99.94%	2,249 $204,000
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $223 Million - $242 Million	2,234,946 Added 126.53%	4,001,281 $410 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $8.43 Million - $8.65 Million	79,111 Added 4.69%	1,766,335 $192 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $5.4 Million - $5.47 Million	49,684 Added 3.03%	1,687,224 $185 Million
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $4.71 Million - $4.79 Million	43,509 Added 2.73%	1,637,540 $180 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $14.3 Million - $14.6 Million	133,177 Added 9.12%	1,594,031 $173 Million
Q4 2020 Jan 26, 2021	BUY	$103.81 - $108.94 $4.45 Million - $4.67 Million	42,870 Added 3.02%	1,460,854 $159 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $142 Million - $150 Million	1,410,692 Added 19345.75%	1,417,984 $148 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $109 Million - $126 Million	-1,200,511 Reduced 99.4%	7,292 $738,000
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $21.7 Million - $28.3 Million	257,024 Added 27.03%	1,207,803 $114 Million
Q4 2019 Jan 27, 2020	BUY	$107.21 - $109.95 $4.39 Million - $4.5 Million	40,920 Added 4.5%	950,779 $104 Million
Q3 2019 Nov 06, 2019	BUY	$106.71 - $109.19 $94.3 Million - $96.5 Million	883,470 Added 3347.87%	909,859 $98.9 Million
Q2 2019 Jul 12, 2019	BUY	$105.76 - $109.46 $2.79 Million - $2.89 Million	26,389 New	26,389 $2.88 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Clark Capital Management Group, Inc. Spdr Bloomberg High Yield Bond Transaction History