Equitable Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Equitable Holdings, Inc. holds 94,013 shares of JNK stock, worth $8.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,013

Previous 94,793 0.82%

Holding current value

$8.96 Million

Previous $8.94 Million 2.88%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $73,047 - $76,291	-780 Reduced 0.82%	94,013 $9.19 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $7.72 Million - $7.9 Million	-83,428 Reduced 46.81%	94,793 $8.94 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $5.59 Million - $5.68 Million	59,619 Added 50.27%	178,221 $17 Million
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $3.51 Million - $3.8 Million	39,868 Added 50.64%	118,602 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $554,921 - $571,679	-6,161 Reduced 7.26%	78,734 $7.12 Million
Q2 2023 Aug 15, 2023	BUY	$90.21 - $92.61 $529,081 - $543,157	5,865 Added 7.42%	84,895 $7.81 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $273,367 - $288,810	3,052 Added 4.02%	79,030 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $637,248 - $679,002	7,287 Added 10.61%	75,978 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $56,657 - $63,127	647 Added 0.95%	68,691 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $2,167 - $2,468	24 Added 0.04%	68,044 $6.17 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $310,154 - $337,869	-3,114 Reduced 4.38%	68,020 $6.97 Million
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $6.32 Million - $6.48 Million	-59,270 Reduced 45.45%	71,134 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $455,569 - $461,691	4,193 Added 3.32%	130,404 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $592,770 - $602,800	5,481 Added 4.54%	126,211 $13.9 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $596,859 - $611,243	5,575 Added 4.84%	120,730 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $532,337 - $558,644	5,128 Added 4.66%	115,155 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $175,552 - $184,507	1,739 Added 1.61%	110,027 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $464,379 - $537,314	-5,129 Reduced 4.52%	108,288 $11 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $28,753 - $37,481	340 Added 0.3%	113,417 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$107.21 - $109.95 $12.1 Million - $12.4 Million	113,077 New	113,077 $12.4 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Equitable Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History