Man Group PLC Spdr Bloomberg High Yield Bond Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Man Group PLC holds 892,377 shares of JNK stock, worth $85.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

892,377

Previous 892,377 -0.0%

Holding current value

$85.8 Million

Previous $84.1 Million 3.73%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $42.6 Million - $46.2 Million	484,239 Added 118.65%	892,377 $84.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $2.8 Million - $2.88 Million	-31,066 Reduced 7.07%	408,138 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $39.1 Million - $40.1 Million	433,066 Added 7055.49%	439,204 $40.4 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $549,780 - $580,838	6,138 New	6,138 $569,000
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $113 Million - $123 Million	-1,132,343 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $2 Million - $2.05 Million	18,771 Added 1.69%	1,132,343 $123 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $19.2 Million - $19.5 Million	-177,127 Reduced 13.72%	1,113,572 $122 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $60.4 Million - $61.4 Million	558,498 Added 76.28%	1,290,699 $142 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $19.6 Million - $20 Million	-182,702 Reduced 19.97%	732,201 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $68.1 Million - $71.5 Million	656,075 Added 253.48%	914,903 $99.7 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $20.3 Million - $21.4 Million	201,354 Added 350.34%	258,828 $27 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $4.88 Million - $5.65 Million	53,887 Added 1502.29%	57,474 $5.81 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $67.3 Million - $87.8 Million	-796,169 Reduced 99.55%	3,587 $340,000
Q4 2019 Feb 18, 2020	SELL	$107.21 - $109.95 $7.25 Million - $7.44 Million	-67,642 Reduced 7.8%	799,756 $87.6 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $23.4 Million - $24 Million	219,733 Added 33.93%	867,398 $94.3 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $68.5 Million - $70.9 Million	647,665 New	647,665 $70.6 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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