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

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

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 12,741 shares of JNK stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,741

Previous 17,078 25.4%

Holding current value

$1.21 Million

Previous $1.67 Million 27.19%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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