Federated Hermes, Inc. Spdr Bloomberg High Yield Bond Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $5.77 Million - $6.28 Million	-57,904 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $6.17 Million - $6.33 Million	57,904 New	57,904 $6.29 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $3.52 Million - $4.08 Million	-38,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $257,261 - $335,350	-3,042 Reduced 7.25%	38,900 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $4.16 Million - $4.26 Million	38,775 Added 1224.34%	41,942 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $29,665 - $30,354	-278 Reduced 8.07%	3,167 $345,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $364,343 - $377,089	3,445 New	3,445 $376,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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