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

Loomis Sayles & CO L P

$79.2 Billion
Q4 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 295,498 shares of JNK stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

295,498

Previous 221,346 33.5%

Holding current value

$28.4 Million

Previous $21.6 Million 30.33%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $7.03 Million - $7.22 Million	74,152 Added 33.5%	295,498 $28.2 Million
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

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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