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 $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,741
Previous 17,078 25.4%
Holding current value
$1.23 Million
Previous $1.67 Million 27.19%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
609
Shares Held
77M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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