Jpmorgan Chase & CO Spdr Bloomberg High Yield Bond Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,271,978 shares of JNK stock, worth $217 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,271,978

Previous 671,828 238.18%

Holding current value

$217 Million

Previous $63.3 Million 250.81%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$93.65 - $97.81 $150 Million - $157 Million	1,600,150 Added 238.18%	2,271,978 $222 Million
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $150 Million - $157 Million	1,600,150 Added 238.18%	2,271,978 $222 Million
Q2 2024 Dec 26, 2024	SELL	$92.57 - $94.69 $148 Million - $152 Million	-1,600,150 Reduced 70.43%	671,828 $63.3 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $149 Million - $152 Million	-1,609,099 Reduced 70.55%	671,828 $63.3 Million
Q1 2024 Dec 26, 2024	BUY	$93.76 - $95.35 $839,058 - $853,287	8,949 Added 0.39%	2,280,927 $217 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $79.5 Million - $80.9 Million	848,282 Added 59.21%	2,280,927 $217 Million
Q4 2023 Dec 26, 2024	SELL	$87.96 - $95.4 $73.8 Million - $80.1 Million	-839,333 Reduced 36.94%	1,432,645 $136 Million
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $59.5 Million - $64.5 Million	676,126 Added 89.37%	1,432,645 $136 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $31.1 Million - $32 Million	345,319 Added 83.98%	756,519 $68.4 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $18.7 Million - $19.2 Million	206,794 Added 101.17%	411,200 $37.8 Million
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $52.7 Million - $55.7 Million	-588,807 Reduced 74.23%	204,406 $19 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $53.8 Million - $57.3 Million	615,346 Added 345.96%	793,213 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $68.9 Million - $76.8 Million	-787,045 Reduced 81.57%	177,867 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $44.9 Million - $51.2 Million	497,494 Added 106.43%	964,912 $87.5 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $50.7 Million - $55.2 Million	-508,585 Reduced 52.11%	467,418 $47.9 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $52.3 Million - $53.7 Million	-491,043 Reduced 33.47%	976,003 $106 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $159 Million - $162 Million	1,467,046 New	1,467,046 $160 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Jpmorgan Chase & CO Spdr Bloomberg High Yield Bond Transaction History