Commerce Bank Spdr Bloomberg High Yield Bond Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Commerce Bank holds 4,723 shares of JNK stock, worth $457,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,973 5.03%

Holding current value

$457,847

Previous $473,000 5.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $23,142 - $23,672	-250 Reduced 5.03%	4,723 $445,000
Q1 2024 May 03, 2024	SELL	$93.76 - $95.35 $789,365 - $802,751	-8,419 Reduced 62.87%	4,973 $473,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $31,489 - $34,153	-358 Reduced 2.6%	13,392 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $69,714 - $71,819	-774 Reduced 5.33%	13,750 $1.24 Million
Q1 2023 May 04, 2023	SELL	$89.57 - $94.63 $69,595 - $73,527	-777 Reduced 5.08%	14,524 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $25,622 - $27,301	293 Added 1.95%	15,301 $1.38 Million
Q3 2022 Nov 04, 2022	SELL	$87.57 - $97.57 $114,804 - $127,914	-1,311 Reduced 8.03%	15,008 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $51,482 - $58,635	570 Added 3.62%	16,319 $1.48 Million
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $8,964 - $9,765	90 Added 0.57%	15,749 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $146,506 - $150,287	-1,375 Reduced 8.07%	15,659 $1.7 Million
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $7,822 - $7,927	-72 Reduced 0.42%	17,034 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$108.15 - $109.98 $1,297 - $1,319	12 Added 0.07%	17,106 $1.88 Million
Q1 2021 May 05, 2021	BUY	$107.06 - $109.64 $213,049 - $218,183	1,990 Added 13.18%	17,094 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $415,966 - $436,522	4,007 Added 36.11%	15,104 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$100.95 - $106.1 $69,655 - $73,209	-690 Reduced 5.85%	11,097 $1.16 Million
Q2 2020 Aug 07, 2020	SELL	$90.54 - $104.76 $31,145 - $36,037	-344 Reduced 2.84%	11,787 $1.19 Million
Q1 2020 May 08, 2020	BUY	$84.57 - $110.24 $129,899 - $169,328	1,536 Added 14.5%	12,131 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $37,416 - $38,372	349 Added 3.41%	10,595 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $2,667 - $2,729	-25 Reduced 0.24%	10,246 $1.11 Million
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $1.09 Million - $1.12 Million	10,271 New	10,271 $1.12 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

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