Confluence Investment Management LLC Spdr Nuveen Bloomberg High Yie Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Confluence Investment Management LLC holds 146,177 shares of HYMB stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,177

Previous 154,833 5.59%

Holding current value

$3.75 Million

Previous $4.07 Million 8.06%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 02, 2025	SELL	$25.3 - $26.31 $218,996 - $227,739	-8,656 Reduced 5.59%	146,177 $3.74 Million
Q3 2024 Oct 31, 2024	SELL	$25.38 - $26.27 $3.02 Million - $3.13 Million	-119,035 Reduced 43.46%	154,833 $4.07 Million
Q2 2024 Jul 01, 2024	BUY	$25.12 - $25.81 $215,127 - $221,036	8,564 Added 3.23%	273,868 $6.97 Million
Q1 2024 Apr 01, 2024	BUY	$24.95 - $25.69 $3.31 Million - $3.41 Million	132,585 Added 99.9%	265,304 $6.82 Million
Q4 2023 Nov 05, 2024	BUY	$23.09 - $25.41 $523,219 - $575,790	22,660 Added 14.64%	177,493 $4.49 Million
Q3 2023 Oct 10, 2023	SELL	$23.58 - $25.22 $10,563 - $11,298	-448 Reduced 0.34%	132,719 $3.16 Million
Q2 2023 Jul 03, 2023	SELL	$24.33 - $25.33 $1.35 Million - $1.41 Million	-55,624 Reduced 29.46%	133,167 $3.33 Million
Q1 2023 Apr 04, 2023	BUY	$24.5 - $50.38 $1.14 Million - $2.33 Million	46,340 Added 32.53%	188,791 $4.73 Million
Q4 2022 Jan 03, 2023	BUY	$23.44 - $50.65 $1.59 Million - $3.43 Million	67,795 Added 90.81%	142,451 $6.98 Million
Q3 2022 Oct 03, 2022	BUY	$23.96 - $26.61 $482,937 - $536,351	20,156 Added 36.98%	74,656 $3.58 Million
Q2 2022 Jul 12, 2022	BUY	$24.46 - $27.54 $932,023 - $1.05 Million	38,104 Added 232.4%	54,500 $2.8 Million
Q1 2022 Apr 04, 2022	BUY	$27.51 - $30.04 $451,053 - $492,535	16,396 New	16,396 $904,000
Q1 2021 Apr 05, 2021	SELL	$29.35 - $30.12 $119,190 - $122,317	-4,061 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$28.28 - $29.5 $7,890 - $8,230	279 Added 7.38%	4,061 $240,000
Q3 2020 Oct 19, 2020	BUY	$28.09 - $28.75 $106,236 - $108,732	3,782 New	3,782 $215,000

Others Institutions Holding HYMB

# of Institutions

418

Shares Held

84.9M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Confluence Investment Management LLC Spdr Nuveen Bloomberg High Yie Transaction History