Credit Suisse Ag Spdr Bloomberg High Yield Bond Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $199,155 - $226,828	2,205 New	2,205 $200,000
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $14.5 Million - $14.8 Million	-134,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $14.4 Million - $14.7 Million	134,300 New	134,300 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $50.1 Million - $52.7 Million	-496,505 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $44.6 Million - $51.6 Million	492,540 Added 12422.19%	496,505 $50.2 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $10.2 Million - $13.3 Million	-120,372 Reduced 96.81%	3,965 $376,000
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $8.21 Million - $8.42 Million	-76,620 Reduced 38.13%	124,337 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $21.4 Million - $21.9 Million	200,957 New	200,957 $21.9 Million

Others Institutions Holding JNK

# of Institutions

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$996 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

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