Loomis Sayles & CO L P Spdr Bloomberg High Yield Bond Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Loomis Sayles & CO L P holds 221,346 shares of JNK stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
221,346
Previous 219,591 0.8%
Holding current value
$21.1 Million
Previous $20.7 Million 4.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$93.65 - $97.81 $164,355 - $171,656
1,755 Added 0.8%
221,346 $21.6 Million
Q2 2024

Aug 13, 2024
BUY
$92.57 - $94.69 $18.5 Million - $19 Million
200,181 Added 1031.33%
219,591 $20.7 Million
Q1 2024

May 14, 2024
BUY
$93.76 - $95.35 $946,507 - $962,558
10,095 Added 108.37%
19,410 $1.85 Million
Q4 2023

Feb 13, 2024
BUY
$87.96 - $95.4 $776,510 - $842,191
8,828 Added 1812.73%
9,315 $882,000
Q3 2023

Nov 09, 2023
SELL
$90.07 - $92.79 $16,392 - $16,887
-182 Reduced 27.2%
487 $44,000
Q2 2023

Aug 11, 2023
SELL
$90.21 - $92.61 $1.33 Million - $1.36 Million
-14,735 Reduced 95.66%
669 $62,000
Q1 2023

May 11, 2023
BUY
$89.57 - $94.63 $88,226 - $93,210
985 Added 6.83%
15,404 $1.43 Million
Q4 2022

Feb 10, 2023
BUY
$87.45 - $93.18 $1.08 Million - $1.16 Million
12,401 Added 614.52%
14,419 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$87.57 - $97.57 $128,815 - $143,525
-1,471 Reduced 42.16%
2,018 $177,000
Q2 2022

Aug 05, 2022
BUY
$90.32 - $102.87 $105,313 - $119,946
1,166 Added 50.19%
3,489 $316,000
Q1 2022

May 13, 2022
BUY
$99.6 - $108.5 $124,300 - $135,408
1,248 Added 116.09%
2,323 $238,000
Q4 2021

Feb 14, 2022
BUY
$106.55 - $109.3 $114,541 - $117,497
1,075 New
1,075 $117,000
Q3 2020

Nov 12, 2020
SELL
$100.95 - $106.1 $603,983 - $634,796
-5,983 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$90.54 - $104.76 $541,700 - $626,779
-5,983 Reduced 50.0%
5,983 $605,000
Q4 2019

Feb 14, 2020
SELL
$107.21 - $109.95 $60,252 - $61,791
-562 Reduced 4.49%
11,966 $1.31 Million
Q3 2019

Nov 13, 2019
SELL
$106.71 - $109.19 $2.43 Million - $2.49 Million
-22,815 Reduced 64.55%
12,528 $1.36 Million
Q2 2019

Aug 14, 2019
BUY
$105.76 - $109.46 $3.74 Million - $3.87 Million
35,343 New
35,343 $3.85 Million

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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