Morgan Stanley Spdr Nuveen Bloomberg High Yie Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Morgan Stanley holds 1,951,612 shares of HYMB stock, worth $50.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,951,612

Previous 1,711,956 14.0%

Holding current value

$50.7 Million

Previous $43.6 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.38 - $26.27 $6.08 Million - $6.3 Million	239,656 Added 14.0%	1,951,612 $51.3 Million
Q2 2024 Oct 17, 2024	BUY	$25.12 - $25.81 $3.27 Million - $3.36 Million	130,098 Added 8.22%	1,711,956 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.12 - $25.81 $3.27 Million - $3.36 Million	130,098 Added 8.22%	1,711,956 $43.6 Million
Q1 2024 Oct 17, 2024	SELL	$24.95 - $25.69 $3.25 Million - $3.34 Million	-130,098 Reduced 7.6%	1,581,858 $40.6 Million
Q1 2024 Aug 16, 2024	SELL	$24.95 - $25.69 $5.22 Million - $5.37 Million	-209,109 Reduced 11.68%	1,581,858 $40.6 Million
Q1 2024 May 15, 2024	SELL	$24.95 - $25.69 $5.22 Million - $5.37 Million	-209,109 Reduced 11.68%	1,581,858 $40.6 Million
Q4 2023 Aug 16, 2024	BUY	$23.09 - $25.41 $1.82 Million - $2.01 Million	79,011 Added 4.62%	1,790,967 $45.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.09 - $25.41 $16.1 Million - $17.8 Million	699,179 Added 64.04%	1,790,967 $45.3 Million
Q3 2023 Nov 15, 2023	BUY	$23.58 - $25.22 $414,536 - $443,367	17,580 Added 1.64%	1,091,788 $26 Million
Q2 2023 Aug 14, 2023	BUY	$24.33 - $25.33 $1.44 Million - $1.5 Million	59,360 Added 5.85%	1,074,208 $26.9 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $4.64 Million - $9.54 Million	189,279 Added 22.93%	1,014,848 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $50.65 $6.88 Million - $14.9 Million	293,535 Added 55.17%	825,569 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $162,233 - $180,176	-6,771 Reduced 1.26%	532,034 $25.5 Million
Q2 2022 Oct 27, 2022	SELL	$24.46 - $27.54 $838,562 - $944,153	-34,283 Reduced 5.98%	538,805 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $838,562 - $944,153	-34,283 Reduced 5.98%	538,805 $27.7 Million
Q1 2022 Oct 27, 2022	BUY	$27.51 - $30.04 $943,125 - $1.03 Million	34,283 Added 6.36%	573,088 $31.6 Million
Q1 2022 May 13, 2022	SELL	$27.51 - $30.04 $615,371 - $671,964	-22,369 Reduced 3.76%	573,088 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $1.15 Million - $1.17 Million	38,856 Added 6.98%	595,457 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $16.7 Million - $17 Million	556,601 New	556,601 $33.4 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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