Compagnie Lombard Odier S Cm A Spdr Bloomberg High Yield Bond Transaction History

Compagnie Lombard Odier S Cm A

$7.2 Billion
Q2 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 10,561 shares of JNK stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,561

Previous 12,912 18.21%

Holding current value

$1.03 Million

Previous $1.23 Million 16.44%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$91.23 - $97.27 $214,481 - $228,681	-2,351 Reduced 18.21%	10,561 $1.03 Million
Q1 2025 Apr 16, 2025	BUY	$94.86 - $97.12 $16,221 - $16,607	171 Added 1.34%	12,912 $1.23 Million
Q4 2024 Jan 30, 2025	SELL	$94.77 - $97.36 $411,017 - $422,250	-4,337 Reduced 25.4%	12,741 $1.22 Million
Q3 2024 Oct 11, 2024	SELL	$93.65 - $97.81 $445,399 - $465,184	-4,756 Reduced 21.78%	17,078 $1.67 Million
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $33,325 - $34,088	-360 Reduced 1.62%	21,834 $2.06 Million
Q4 2023 Jan 16, 2024	BUY	$87.96 - $95.4 $142,847 - $154,929	1,624 Added 7.89%	22,194 $2.1 Million
Q3 2023 Oct 23, 2023	SELL	$90.07 - $92.79 $438,911 - $452,165	-4,873 Reduced 19.15%	20,570 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$90.21 - $92.61 $217,586 - $223,375	2,412 Added 10.47%	25,443 $2.34 Million
Q1 2023 May 01, 2023	SELL	$89.57 - $94.63 $716,470 - $756,945	-7,999 Reduced 25.78%	23,031 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $508,346 - $541,655	5,813 Added 23.05%	31,030 $2.79 Million
Q3 2022 Nov 09, 2022	SELL	$87.57 - $97.57 $315,514 - $351,544	-3,603 Reduced 12.5%	25,217 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $2.6 Million - $2.96 Million	28,820 New	28,820 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $80,760 - $84,880	-800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $72,432 - $83,808	800 New	800 $81,000

Others Institutions Holding JNK

# of Institutions

619

Shares Held

76M

Call Options Held

181K

Put Options Held

65.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Spdr Bloomberg High Yield Bond Transaction History