Oppenheimer & CO Inc Spdr Bloomberg High Yield Bond Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,444 shares of JNK stock, worth $814,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,444

Previous 8,671 2.62%

Holding current value

$814,339

Previous $817,000 0.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$93.65 - $97.81 $21,258 - $22,202	-227 Reduced 2.62%	8,444 $825,000
Q2 2024 Aug 07, 2024	BUY	$92.57 - $94.69 $73,130 - $74,805	790 Added 10.02%	8,671 $817,000
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $89,259 - $90,773	952 Added 13.74%	7,881 $750,000
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $84,705 - $91,870	963 Added 16.14%	6,929 $656,000
Q3 2023 Nov 07, 2023	BUY	$90.07 - $92.79 $26,840 - $27,651	298 Added 5.26%	5,966 $539,000
Q2 2023 Aug 02, 2023	BUY	$90.21 - $92.61 $25,529 - $26,208	283 Added 5.26%	5,668 $521,000
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $1.23 Million - $1.3 Million	-13,782 Reduced 71.9%	5,385 $499,000
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $1.26 Million - $1.35 Million	14,449 Added 306.25%	19,167 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $188,713 - $210,263	2,155 Added 84.08%	4,718 $414,000
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $2,980 - $3,394	-33 Reduced 1.27%	2,563 $232,000
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $3.35 Million - $3.65 Million	-33,646 Reduced 92.84%	2,596 $266,000
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $9.42 Million - $9.66 Million	-88,367 Reduced 70.92%	36,242 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $1.43 Million - $1.45 Million	13,197 Added 11.85%	124,609 $13.6 Million
Q2 2021 Aug 03, 2021	BUY	$108.15 - $109.98 $10,815 - $10,998	100 Added 0.09%	111,412 $12.3 Million
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $4.4 Million - $4.5 Million	-41,074 Reduced 26.95%	111,312 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$103.81 - $108.94 $15.8 Million - $16.6 Million	152,386 New	152,386 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $201,193 - $211,457	-1,993 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $180,446 - $208,786	1,993 New	1,993 $202,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Oppenheimer & CO Inc Spdr Bloomberg High Yield Bond Transaction History