Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Spdr Bloomberg High Yield Bond Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $107 Billion
  • Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 3,723,655 shares of JNK stock, worth $356 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,723,655
Previous 3,362,977 10.72%
Holding current value
$356 Million
Previous $321 Million 10.52%
% of portfolio
0.33%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$94.86 - $97.12 $34.2 Million - $35 Million
360,678 Added 10.72%
3,723,655 $355 Million
Q4 2024

Feb 12, 2025
BUY
$94.77 - $97.36 $1.46 Million - $1.5 Million
15,380 Added 0.46%
3,362,977 $321 Million
Q3 2024

Nov 07, 2024
BUY
$93.65 - $97.81 $18.5 Million - $19.4 Million
197,940 Added 6.28%
3,347,597 $327 Million
Q2 2024

Aug 12, 2024
BUY
$92.57 - $94.69 $38.2 Million - $39.1 Million
412,520 Added 15.07%
3,149,657 $297 Million
Q1 2024

May 09, 2024
BUY
$93.76 - $95.35 $51.6 Million - $52.5 Million
550,840 Added 25.2%
2,737,137 $261 Million
Q4 2023

Feb 08, 2024
SELL
$87.96 - $95.4 $43.4 Million - $47.1 Million
-493,680 Reduced 18.42%
2,186,297 $207 Million
Q3 2023

Nov 07, 2023
SELL
$90.07 - $92.79 $26.5 Million - $27.3 Million
-293,830 Reduced 9.88%
2,679,977 $242 Million
Q2 2023

Aug 09, 2023
SELL
$90.21 - $92.61 $16.6 Million - $17 Million
-183,864 Reduced 5.82%
2,973,807 $274 Million
Q1 2023

May 08, 2023
BUY
$89.57 - $94.63 $26.9 Million - $28.5 Million
300,813 Added 10.53%
3,157,671 $293 Million
Q4 2022

Feb 07, 2023
BUY
$87.45 - $93.18 $20.3 Million - $21.6 Million
232,319 Added 8.85%
2,856,858 $257 Million
Q3 2022

Nov 01, 2022
SELL
$87.57 - $97.57 $10.3 Million - $11.5 Million
-118,180 Reduced 4.31%
2,624,539 $231 Million
Q2 2022

Aug 04, 2022
BUY
$90.32 - $102.87 $3.38 Million - $3.84 Million
37,372 Added 1.38%
2,742,719 $249 Million
Q1 2022

May 09, 2022
SELL
$99.6 - $108.5 $11.9 Million - $13 Million
-119,560 Reduced 4.23%
2,705,347 $277 Million
Q4 2021

Feb 07, 2022
BUY
$106.55 - $109.3 $327,428 - $335,878
3,073 Added 0.11%
2,824,907 $307 Million
Q3 2021

Nov 04, 2021
BUY
$108.65 - $110.11 $287 Million - $291 Million
2,642,857 Added 1476.65%
2,821,834 $309 Million
Q2 2021

Aug 06, 2021
BUY
$108.15 - $109.98 $4.84 Million - $4.92 Million
44,723 Added 33.31%
178,977 $19.7 Million
Q1 2021

May 06, 2021
BUY
$107.06 - $109.64 $4.22 Million - $4.33 Million
39,457 Added 41.62%
134,254 $14.6 Million
Q4 2020

Feb 09, 2021
BUY
$103.81 - $108.94 $332,711 - $349,152
3,205 Added 3.5%
94,797 $10.3 Million
Q3 2020

Nov 10, 2020
BUY
$100.95 - $106.1 $3.92 Million - $4.12 Million
38,862 Added 73.7%
91,592 $9.55 Million
Q2 2020

Aug 06, 2020
BUY
$90.54 - $104.76 $3.96 Million - $4.58 Million
43,766 Added 488.24%
52,730 $5.33 Million
Q1 2020

May 11, 2020
BUY
$84.57 - $110.24 $73,068 - $95,247
864 Added 10.67%
8,964 $849,000
Q4 2019

Feb 05, 2020
BUY
$107.21 - $109.95 $868,401 - $890,595
8,100 New
8,100 $890,000

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email