Franklin Resources Inc Spdr Bloomberg High Yield Bond Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Franklin Resources Inc holds 935 shares of JNK stock, worth $91,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935

Previous 935 -0.0%

Holding current value

$91,031

Previous $91,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $440,578 - $448,049	-4,699 Reduced 83.4%	935 $89,000
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $358,261 - $388,564	4,073 Added 260.92%	5,634 $533,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $412,160 - $424,607	-4,576 Reduced 74.56%	1,561 $141,000
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $401,885 - $412,577	4,455 Added 264.86%	6,137 $564,000
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $4.52 Million - $4.77 Million	-50,408 Reduced 96.77%	1,682 $156,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $6.8 Million - $7.25 Million	-77,785 Reduced 59.89%	52,090 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $666,320 - $742,410	-7,609 Reduced 5.53%	129,875 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $37.6 Million - $42.8 Million	-416,504 Reduced 75.18%	137,484 $12.5 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $99 Million - $108 Million	-994,455 Reduced 64.22%	553,988 $56.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $144 Million - $148 Million	1,354,024 Added 696.45%	1,548,443 $168 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $23.7 Million - $24 Million	-217,947 Reduced 52.85%	194,419 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $213 Million - $216 Million	-1,968,292 Reduced 82.68%	412,366 $45.3 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $7.54 Million - $7.72 Million	70,405 Added 3.05%	2,380,658 $259 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $79.4 Million - $83.3 Million	765,004 Added 49.51%	2,310,253 $252 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $13.8 Million - $14.5 Million	-137,099 Reduced 8.15%	1,545,249 $161 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $14.6 Million - $16.9 Million	-160,860 Reduced 8.73%	1,682,348 $177 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $10.9 Million - $14.3 Million	-129,266 Reduced 6.55%	1,843,208 $175 Million
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $3.22 Million - $3.3 Million	30,049 Added 1.55%	1,972,474 $216 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $4.17 Million - $4.27 Million	39,094 Added 2.05%	1,942,425 $211 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $201 Million - $208 Million	1,903,331 New	1,903,331 $207 Million

Others Institutions Holding JNK

# of Institutions

596

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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Franklin Resources Inc Spdr Bloomberg High Yield Bond Transaction History