Pacific Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Pacific Asset Management LLC

  • $319 Million
  • Q4 2024

A detailed history of Pacific Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Pacific Asset Management LLC holds 1,957,050 shares of SJNK stock, worth $50 Million. This represents 15.48% of its overall portfolio holdings.

Number of Shares
1,957,050
Previous 2,273,631 13.92%
Holding current value
$50 Million
Previous $58.5 Million 15.59%
% of portfolio
15.48%
Previous 16.8%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$25.09 - $25.69 $7.94 Million - $8.13 Million
-316,581 Reduced 13.92%
1,957,050 $49.4 Million
Q3 2024

Nov 14, 2024
BUY
$24.8 - $25.75 $9.31 Million - $9.67 Million
375,556 Added 19.79%
2,273,631 $58.5 Million
Q4 2023

Jan 07, 2025
SELL
$23.92 - $25.29 $8.98 Million - $9.5 Million
-375,556 Reduced 16.52%
1,898,075 $47.7 Million
Q3 2023

Nov 14, 2023
BUY
$24.38 - $24.83 $14.9 Million - $15.2 Million
612,245 Added 47.61%
1,898,075 $46.4 Million
Q2 2023

Aug 14, 2023
BUY
$24.32 - $24.74 $26.2 Million - $26.7 Million
1,079,260 Added 522.47%
1,285,830 $31.8 Million
Q1 2023

Apr 25, 2023
BUY
$24.16 - $25.15 $4.94 Million - $5.14 Million
204,276 Added 8904.8%
206,570 $5.13 Million
Q3 2022

Oct 19, 2022
SELL
$23.77 - $25.45 $55.4 Million - $59.4 Million
-2,332,521 Reduced 99.9%
2,294 $54.6 Million
Q2 2022

Jul 21, 2022
BUY
$23.97 - $26.27 $56 Million - $61.3 Million
2,334,815 New
2,334,815 $56.3 Million

Others Institutions Holding SJNK

# of Institutions
403
Shares Held
131M
Call Options Held
109K
Put Options Held
67.5K
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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