National Bank Of Canada Spdr Bloomberg High Yield Bond Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$92.57 - $94.69 $2,036 - $2,083	22 Added 10.28%	236 $22,000
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $5,719 - $5,816	61 Added 39.87%	214 $20,000
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $2,286 - $2,480	-26 Reduced 14.53%	153 $14,000
Q3 2023 Oct 10, 2023	SELL	$90.07 - $92.79 $3,602 - $3,711	-40 Reduced 18.26%	179 $16,000
Q2 2023 Jul 26, 2023	SELL	$90.21 - $92.61 $8,840 - $9,075	-98 Reduced 30.91%	219 $20,000
Q1 2023 Apr 12, 2023	SELL	$89.57 - $94.63 $40.3 Million - $42.6 Million	-449,997 Reduced 99.93%	317 $29,000
Q4 2022 Jan 24, 2023	BUY	$87.45 - $93.18 $39.4 Million - $41.9 Million	450,000 Added 143312.09%	450,314 $0
Q2 2022 Jul 28, 2022	BUY	$90.32 - $102.87 $8,580 - $9,772	95 Added 43.38%	314 $28,000
Q1 2022 May 05, 2022	SELL	$99.6 - $108.5 $8,366 - $9,114	-84 Reduced 27.72%	219 $22,000
Q4 2021 Jan 24, 2022	BUY	$106.55 - $109.3 $32,284 - $33,117	303 New	303 $21,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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