Nomura Asset Management CO LTD Spdr Bloomberg High Yield Bond Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 35,333 shares of JNK stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,333

Previous 22,433 57.5%

Holding current value

$3.42 Million

Previous $2.11 Million 63.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$93.65 - $97.81 $1.21 Million - $1.26 Million	12,900 Added 57.5%	35,333 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $1.89 Million - $1.93 Million	20,400 Added 1003.44%	22,433 $2.11 Million
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $56,256 - $57,210	-600 Reduced 22.79%	2,033 $193,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $8.96 Million - $9.2 Million	-99,300 Reduced 97.42%	2,633 $242,000
Q4 2022 Jan 10, 2025	BUY	$87.45 - $93.18 $1.35 Million - $1.43 Million	15,400 Added 17.8%	101,933 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $1.35 Million - $1.43 Million	15,400 Added 17.8%	101,933 $9.17 Million
Q3 2022 Jan 10, 2025	BUY	$87.57 - $97.57 $2.71 Million - $3.02 Million	31,000 Added 55.82%	86,533 $7.6 Million
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $2.71 Million - $3.02 Million	31,000 Added 55.82%	86,533 $7.6 Million
Q2 2022 Jan 10, 2025	SELL	$90.32 - $102.87 $4.08 Million - $4.65 Million	-45,200 Reduced 44.87%	55,533 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $4.08 Million - $4.65 Million	-45,200 Reduced 44.87%	55,533 $5.04 Million
Q1 2022 Jan 10, 2025	BUY	$99.6 - $108.5 $6.51 Million - $7.1 Million	65,400 Added 185.1%	100,733 $10.3 Million
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $1.78 Million - $1.94 Million	17,900 Added 21.61%	100,733 $10.3 Million
Q4 2021 Jan 10, 2025	BUY	$106.55 - $109.3 $5.5 Million - $5.64 Million	51,600 Added 165.21%	82,833 $8.99 Million
Q4 2021 Feb 01, 2022	BUY	$106.55 - $109.3 $5.5 Million - $5.64 Million	51,600 Added 165.21%	82,833 $8.99 Million
Q3 2021 Jan 10, 2025	SELL	$108.65 - $110.11 $3.64 Million - $3.69 Million	-33,490 Reduced 51.74%	31,233 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $3.64 Million - $3.69 Million	-33,490 Reduced 51.74%	31,233 $3.42 Million
Q2 2021 Jan 10, 2025	SELL	$108.15 - $109.98 $218,030 - $221,719	-2,016 Reduced 3.02%	64,723 $7.12 Million
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $218,030 - $221,719	-2,016 Reduced 3.02%	64,723 $7.12 Million
Q1 2021 Jan 10, 2025	BUY	$107.06 - $109.64 $3.36 Million - $3.44 Million	31,406 Added 88.89%	66,739 $7.26 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $1.29 Million - $1.32 Million	-12,070 Reduced 15.32%	66,739 $7.26 Million
Q4 2020 Jan 10, 2025	BUY	$103.81 - $108.94 $4.51 Million - $4.74 Million	43,476 Added 123.05%	78,809 $8.59 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $18.8 Million - $19.7 Million	-180,800 Reduced 69.64%	78,809 $8.59 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $342,725 - $360,209	3,395 Added 1.33%	259,609 $27.1 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $18.3 Million - $21.2 Million	202,110 Added 373.56%	256,214 $25.9 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $766,542 - $999,215	-9,064 Reduced 14.35%	54,104 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $1.41 Million - $1.45 Million	13,186 Added 26.38%	63,168 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $4.93 Million - $5.05 Million	46,209 Added 1224.73%	49,982 $5.44 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $399,032 - $412,992	3,773 New	3,773 $411,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

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Nomura Asset Management CO LTD Spdr Bloomberg High Yield Bond Transaction History