Neuberger Berman Group LLC Spdr Bloomberg High Yield Bond Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,694 shares of JNK stock, worth $841,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,694
Previous 10,748 19.11%
Holding current value
$841,666
Previous $1.01 Million 16.09%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.65 - $97.81 $192,357 - $200,901
-2,054 Reduced 19.11%
8,694 $850,000
Q2 2024

Nov 14, 2024
BUY
$92.57 - $94.69 $102,752 - $105,105
1,110 Added 11.52%
10,748 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$92.57 - $94.69 $102,752 - $105,105
1,110 Added 11.52%
10,748 $1.01 Million
Q1 2024

Nov 14, 2024
BUY
$93.76 - $95.35 $49,880 - $50,726
532 Added 5.84%
9,638 $917,000
Q1 2024

May 13, 2024
BUY
$93.76 - $95.35 $903,658 - $918,983
9,638 New
9,638 $917,000
Q4 2023

Nov 14, 2024
SELL
$87.96 - $95.4 $144,430 - $156,646
-1,642 Reduced 15.28%
9,106 $862,000
Q4 2023

Feb 09, 2024
BUY
$87.96 - $95.4 $800,963 - $868,712
9,106 New
9,106 $862,000
Q1 2023

May 12, 2023
SELL
$89.57 - $94.63 $3.27 Million - $3.45 Million
-36,484 Reduced 86.65%
5,619 $521,000
Q4 2022

Feb 13, 2023
BUY
$87.45 - $93.18 $3.68 Million - $3.92 Million
42,103 New
42,103 $3.79 Million
Q2 2022

Aug 15, 2022
SELL
$90.32 - $102.87 $10.6 Million - $12 Million
-116,884 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$99.6 - $108.5 $10.1 Million - $11 Million
-101,154 Reduced 46.39%
116,884 $12 Million
Q4 2021

Feb 11, 2022
BUY
$106.55 - $109.3 $545,536 - $559,616
5,120 Added 2.4%
218,038 $23.7 Million
Q3 2021

Nov 12, 2021
SELL
$108.65 - $110.11 $12.5 Million - $12.7 Million
-114,894 Reduced 35.05%
212,918 $23.3 Million
Q1 2021

May 13, 2021
BUY
$107.06 - $109.64 $865,580 - $886,439
8,085 Added 2.53%
327,812 $35.7 Million
Q4 2020

Feb 10, 2021
SELL
$103.81 - $108.94 $313,610 - $329,107
-3,021 Reduced 0.94%
319,727 $34.8 Million
Q3 2020

Nov 12, 2020
BUY
$100.95 - $106.1 $23.1 Million - $24.3 Million
228,714 Added 243.22%
322,748 $33.7 Million
Q2 2020

Aug 13, 2020
SELL
$90.54 - $104.76 $1.12 Million - $1.3 Million
-12,374 Reduced 11.63%
94,034 $9.51 Million
Q1 2020

May 14, 2020
SELL
$84.57 - $110.24 $17.5 Million - $22.8 Million
-206,725 Reduced 66.02%
106,408 $10.1 Million
Q4 2019

Feb 12, 2020
SELL
$107.21 - $109.95 $867,007 - $889,165
-8,087 Reduced 2.52%
313,133 $34.3 Million
Q3 2019

Nov 13, 2019
SELL
$106.71 - $109.19 $2.06 Million - $2.11 Million
-19,306 Reduced 5.67%
321,220 $34.9 Million
Q2 2019

Aug 13, 2019
BUY
$105.76 - $109.46 $36 Million - $37.3 Million
340,526 New
340,526 $37.1 Million

Others Institutions Holding JNK

# of Institutions
597
Shares Held
77.8M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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