Fifth Third Bancorp Spdr Bloomberg High Yield Bond Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Fifth Third Bancorp holds 5 shares of JNK stock, worth $483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$483

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$93.65 - $97.81 $468 - $489	5 New	5 $0
Q4 2023 Jan 19, 2024	BUY	$87.96 - $95.4 $6,421 - $6,964	73 New	73 $6,000
Q3 2022 Oct 25, 2022	SELL	$87.57 - $97.57 $16,288 - $18,148	-186 Reduced 88.15%	25 $2,000
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $412,581 - $469,910	-4,568 Reduced 95.58%	211 $19,000
Q1 2022 Apr 19, 2022	SELL	$99.6 - $108.5 $283,262 - $308,574	-2,844 Reduced 37.31%	4,779 $490,000
Q4 2021 Feb 01, 2022	SELL	$106.55 - $109.3 $330,518 - $339,048	-3,102 Reduced 28.92%	7,623 $828,000
Q3 2021 Oct 15, 2021	SELL	$108.65 - $110.11 $200,785 - $203,483	-1,848 Reduced 14.7%	10,725 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $13,518 - $13,747	-125 Reduced 0.98%	12,573 $1.38 Million
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $193,243 - $197,900	1,805 Added 16.57%	12,698 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $688,156 - $722,163	6,629 Added 155.46%	10,893 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $338,182 - $355,435	3,350 Added 366.52%	4,264 $445,000
Q2 2020 Aug 05, 2020	SELL	$90.54 - $104.76 $141,876 - $164,158	-1,567 Reduced 63.16%	914 $92,000
Q1 2020 May 05, 2020	SELL	$84.57 - $110.24 $17,336 - $22,599	-205 Reduced 7.63%	2,481 $235,000
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $41,061 - $42,110	-383 Reduced 12.48%	2,686 $294,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $156,330 - $159,963	1,465 Added 91.33%	3,069 $334,000
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $169,639 - $175,573	1,604 New	1,604 $175,000

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

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

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

4.17M
Shares

$403 Million
0.09% of portfolio

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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