First Citizens Bank & Trust CO Spdr Bloomberg High Yield Bond Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 39,129 shares of JNK stock, worth $3.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,129

Previous 35,758 9.43%

Holding current value

$3.79 Million

Previous $3.5 Million 6.86%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.77 - $97.36 $319,469 - $328,200	3,371 Added 9.43%	39,129 $3.74 Million
Q3 2024 Oct 17, 2024	SELL	$93.65 - $97.81 $256,507 - $267,901	-2,739 Reduced 7.11%	35,758 $3.5 Million
Q2 2024 Jul 19, 2024	SELL	$92.57 - $94.69 $458,221 - $468,715	-4,950 Reduced 11.39%	38,497 $3.63 Million
Q1 2024 Apr 15, 2024	SELL	$93.76 - $95.35 $26.5 Million - $27 Million	-282,680 Reduced 86.68%	43,447 $4.14 Million
Q4 2023 Jan 22, 2024	BUY	$87.96 - $95.4 $7.78 Million - $8.44 Million	88,495 Added 37.24%	326,127 $30.9 Million
Q3 2023 Oct 30, 2023	BUY	$90.07 - $92.79 $240,757 - $248,027	2,673 Added 1.14%	237,632 $21.5 Million
Q2 2023 Aug 15, 2023	SELL	$90.21 - $92.61 $4.8 Million - $4.93 Million	-53,234 Reduced 18.47%	234,959 $21.6 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $22.9 Million - $24.2 Million	255,754 Added 788.42%	288,193 $26.8 Million
Q4 2022 Jan 24, 2023	BUY	$87.45 - $93.18 $2.84 Million - $3.02 Million	32,439 New	32,439 $2.92 Million
Q1 2020 Apr 17, 2020	SELL	$84.57 - $110.24 $235,781 - $307,349	-2,788 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$107.21 - $109.95 $13,830 - $14,183	-129 Reduced 4.42%	2,788 $305,000
Q3 2019 Oct 18, 2019	SELL	$106.71 - $109.19 $616,036 - $630,353	-5,773 Reduced 66.43%	2,917 $317,000
Q2 2019 Jul 11, 2019	BUY	$105.76 - $109.46 $919,054 - $951,207	8,690 New	8,690 $947,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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First Citizens Bank & Trust CO Spdr Bloomberg High Yield Bond Transaction History