Jane Street Group, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.38 - $9.88 $966,890 - $1.02 Million	103,080 New	103,080 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $9.28 $257,552 - $277,917	29,948 New	29,948 $258,000
Q1 2023 May 15, 2023	BUY	$8.28 - $9.43 $131,146 - $149,361	15,839 Added 107.85%	30,525 $266,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $9.14 $119,690 - $134,230	14,686 New	14,686 $128,000
Q4 2020 Feb 17, 2021	SELL	$10.59 - $11.78 $217,539 - $241,984	-20,542 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.24 - $11.31 $210,350 - $232,330	20,542 New	20,542 $219,000
Q2 2020 Aug 17, 2020	SELL	$8.31 - $10.54 $99,221 - $125,847	-11,940 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.64 - $11.71 $79,281 - $139,817	11,940 New	11,940 $105,000
Q1 2019 May 16, 2019	SELL	$9.36 - $10.26 $185,730 - $203,589	-19,843 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$9.01 - $10.61 $22,371 - $26,344	-2,483 Reduced 11.12%	19,843 $184,000
Q3 2018 Nov 14, 2018	BUY	$10.49 - $10.7 $234,199 - $238,888	22,326 New	22,326 $235,000
Q1 2018 May 15, 2018	SELL	$10.42 - $11.1 $183,235 - $195,193	-17,585 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.75 - $11.47 $189,038 - $201,699	17,585	17,585 $192,000

Others Institutions Holding HYT

# of Institutions

172

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

About BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Ticker HYT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets across the globe. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in bonds rated Ba or lower by Moody'...

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