A detailed history of Hsbc Holdings PLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Hsbc Holdings PLC holds 348,777 shares of JNK stock, worth $33.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
348,777
Previous 369,537 5.62%
Holding current value
$33.6 Million
Previous $34.8 Million 2.1%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$93.65 - $97.81 $1.94 Million - $2.03 Million
-20,760 Reduced 5.62%
348,777 $34.1 Million
Q2 2024

Aug 12, 2024

SELL
$92.57 - $94.69 $8.9 Million - $9.11 Million
-96,186 Reduced 20.65%
369,537 $34.8 Million
Q1 2024

May 15, 2024

BUY
$93.76 - $95.35 $1.64 Million - $1.67 Million
17,516 Added 3.91%
465,723 $44.3 Million
Q4 2023

Feb 12, 2024

SELL
$87.96 - $95.4 $10.6 Million - $11.5 Million
-120,330 Reduced 21.16%
448,207 $42.5 Million
Q3 2023

Nov 13, 2023

BUY
$90.07 - $92.79 $849,270 - $874,916
9,429 Added 1.69%
568,537 $51.4 Million
Q2 2023

Aug 11, 2023

SELL
$90.21 - $92.61 $2.85 Million - $2.93 Million
-31,607 Reduced 5.35%
559,108 $51.5 Million
Q1 2023

May 15, 2023

SELL
$89.57 - $94.63 $50.8 Million - $53.6 Million
-566,681 Reduced 48.96%
590,715 $54.8 Million
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $50.1 Million - $53.4 Million
573,397 Added 98.18%
1,157,396 $104 Million
Q3 2022

Nov 14, 2022

SELL
$87.57 - $97.57 $51.3 Million - $57.2 Million
-585,898 Reduced 50.08%
583,999 $51.3 Million
Q2 2022

Aug 11, 2022

SELL
$90.32 - $102.87 $3.55 Million - $4.04 Million
-39,310 Reduced 3.25%
1,169,897 $106 Million
Q1 2022

May 16, 2022

SELL
$99.6 - $108.5 $9.12 Million - $9.93 Million
-91,566 Reduced 7.04%
1,209,207 $124 Million
Q4 2021

Feb 11, 2022

SELL
$106.55 - $109.3 $8.33 Million - $8.54 Million
-78,143 Reduced 5.67%
1,300,773 $141 Million
Q3 2021

Nov 12, 2021

SELL
$108.65 - $110.11 $2.49 Million - $2.53 Million
-22,958 Reduced 1.64%
1,378,916 $151 Million
Q2 2021

Aug 13, 2021

SELL
$108.15 - $109.98 $6.48 Million - $6.59 Million
-59,907 Reduced 4.1%
1,401,874 $154 Million
Q1 2021

May 14, 2021

SELL
$107.06 - $109.64 $7.9 Million - $8.09 Million
-73,756 Reduced 4.8%
1,461,781 $159 Million
Q4 2020

Feb 12, 2021

SELL
$103.81 - $108.94 $7.83 Million - $8.22 Million
-75,442 Reduced 4.68%
1,535,537 $167 Million
Q3 2020

Nov 12, 2020

BUY
$100.95 - $106.1 $36.1 Million - $37.9 Million
357,129 Added 28.48%
1,610,979 $168 Million
Q2 2020

Aug 14, 2020

BUY
$90.54 - $104.76 $24.8 Million - $28.6 Million
273,481 Added 27.9%
1,253,850 $127 Million
Q1 2020

May 15, 2020

SELL
$84.57 - $110.24 $12.7 Million - $16.5 Million
-149,709 Reduced 13.25%
980,369 $92.9 Million
Q4 2019

Feb 14, 2020

SELL
$107.21 - $109.95 $2.43 Million - $2.49 Million
-22,632 Reduced 1.96%
1,130,078 $124 Million
Q3 2019

Nov 14, 2019

SELL
$106.71 - $109.19 $75.6 Million - $77.3 Million
-708,308 Reduced 38.06%
1,152,710 $125 Million
Q2 2019

Aug 13, 2019

BUY
$105.76 - $109.46 $197 Million - $204 Million
1,861,018 New
1,861,018 $203 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


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