Mackenzie Financial Corp Spdr Bloomberg High Yield Bond Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mackenzie Financial Corp holds 67,200 shares of JNK stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,200

Previous 57,000 17.89%

Holding current value

$6.49 Million

Previous $5.37 Million 22.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $955,230 - $997,662	10,200 Added 17.89%	67,200 $6.57 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $1.7 Million - $1.74 Million	-18,343 Reduced 24.35%	57,000 $5.37 Million
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $5.95 Million - $6.05 Million	-63,462 Reduced 45.72%	75,343 $7.17 Million
Q4 2023 Jan 30, 2024	BUY	$87.96 - $95.4 $1.13 Million - $1.22 Million	12,795 Added 10.15%	138,805 $13.1 Million
Q3 2023 Oct 25, 2023	SELL	$90.07 - $92.79 $1.06 Million - $1.09 Million	-11,771 Reduced 8.54%	126,010 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$90.21 - $92.61 $2.21 Million - $2.27 Million	24,491 Added 21.62%	137,781 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$89.57 - $94.63 $14,779 - $15,613	165 Added 0.15%	113,290 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $4.76 Million - $5.08 Million	-54,475 Reduced 32.5%	113,125 $10.2 Million
Q3 2022 Oct 07, 2022	SELL	$87.57 - $97.57 $590,747 - $658,207	-6,746 Reduced 3.87%	167,600 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$90.32 - $102.87 $425,407 - $484,517	-4,710 Reduced 2.63%	174,346 $15.8 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $9.87 Million - $10.8 Million	-99,099 Reduced 35.63%	179,056 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $2.09 Million - $2.15 Million	-19,642 Reduced 6.6%	278,155 $30.2 Million
Q3 2021 Nov 08, 2021	BUY	$108.65 - $110.11 $4.63 Million - $4.69 Million	42,618 Added 16.7%	297,797 $32.6 Million
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $3.28 Million - $3.34 Million	-30,350 Reduced 10.63%	255,179 $28.1 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $18.2 Million - $18.6 Million	-169,812 Reduced 37.29%	285,529 $31.1 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $11.6 Million - $12.2 Million	111,611 Added 32.47%	455,341 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $2.39 Million - $2.52 Million	23,718 Added 7.41%	343,730 $35.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $28.5 Million - $33 Million	315,100 Added 6414.9%	320,012 $32.4 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $5 Million - $6.52 Million	-59,166 Reduced 92.33%	4,912 $465,000
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $7.65 Million - $7.85 Million	-71,400 Reduced 52.7%	64,078 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $9.06 Million - $9.27 Million	84,900 Added 167.86%	135,478 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $5.35 Million - $5.54 Million	50,578 New	50,578 $5.51 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

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Mackenzie Financial Corp Spdr Bloomberg High Yield Bond Transaction History