Manning & Napier Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Manning & Napier Group, LLC holds 29,008 shares of JNK stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,008

Previous 15,249 90.23%

Holding current value

$2.8 Million

Previous $1.44 Million 91.2%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$93.76 - $95.35 $1.29 Million - $1.31 Million	13,759 Added 90.23%	29,008 $2.76 Million
Q4 2023 Jan 19, 2024	BUY	$87.96 - $95.4 $46,794 - $50,752	532 Added 3.61%	15,249 $1.44 Million
Q3 2023 Oct 20, 2023	SELL	$90.07 - $92.79 $31,884 - $32,847	-354 Reduced 2.35%	14,717 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$90.21 - $92.61 $1.18 Million - $1.21 Million	-13,063 Reduced 46.43%	15,071 $1.39 Million
Q1 2023 Apr 17, 2023	BUY	$89.57 - $94.63 $18,540 - $19,588	207 Added 0.74%	28,134 $2.61 Million
Q4 2022 Jan 26, 2023	SELL	$87.45 - $93.18 $3.36 Million - $3.58 Million	-38,439 Reduced 57.92%	27,927 $0
Q3 2022 Oct 18, 2022	BUY	$87.57 - $97.57 $3.91 Million - $4.35 Million	44,629 Added 205.31%	66,366 $5.83 Million
Q2 2022 Jul 12, 2022	BUY	$90.32 - $102.87 $27,547 - $31,375	305 Added 1.42%	21,737 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$99.6 - $108.5 $129,479 - $141,050	1,300 Added 6.46%	21,432 $2.2 Million
Q4 2021 Jan 27, 2022	SELL	$106.55 - $109.3 $240,803 - $247,018	-2,260 Reduced 10.09%	20,132 $2.19 Million
Q3 2021 Oct 14, 2021	BUY	$108.65 - $110.11 $79,857 - $80,930	735 Added 3.39%	22,392 $2.45 Million
Q2 2021 Jul 19, 2021	BUY	$108.15 - $109.98 $394,639 - $401,317	3,649 Added 20.26%	21,657 $2.38 Million
Q1 2021 Apr 28, 2021	BUY	$107.06 - $109.64 $835,282 - $855,411	7,802 Added 76.45%	18,008 $1.96 Million
Q4 2020 Jan 20, 2021	SELL	$103.81 - $108.94 $3.01 Million - $3.16 Million	-29,026 Reduced 73.99%	10,206 $1.11 Million
Q3 2020 Oct 29, 2020	BUY	$100.95 - $106.1 $3.48 Million - $3.66 Million	34,467 Added 723.34%	39,232 $4.09 Million
Q2 2020 Jul 10, 2020	SELL	$90.54 - $104.76 $3.41 Million - $3.95 Million	-37,675 Reduced 88.77%	4,765 $482,000
Q1 2020 Apr 13, 2020	BUY	$84.57 - $110.24 $1.86 Million - $2.43 Million	22,005 Added 107.68%	42,440 $4.02 Million
Q4 2019 Jan 10, 2020	BUY	$107.21 - $109.95 $2.19 Million - $2.25 Million	20,435 New	20,435 $2.24 Million

Others Institutions Holding JNK

# of Institutions

595

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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Manning & Napier Group, LLC Spdr Bloomberg High Yield Bond Transaction History