Pinnacle Associates LTD Spdr Bloomberg High Yield Bond Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pinnacle Associates LTD holds 14,094 shares of JNK stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,094

Previous 14,283 1.32%

Holding current value

$1.36 Million

Previous $1.4 Million 3.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.77 - $97.36 $17,911 - $18,401	-189 Reduced 1.32%	14,094 $1.35 Million
Q3 2024 Oct 25, 2024	BUY	$93.65 - $97.81 $17,699 - $18,486	189 Added 1.34%	14,283 $1.4 Million
Q2 2024 Jul 30, 2024	BUY	$92.57 - $94.69 $25,641 - $26,229	277 Added 2.0%	14,094 $1.33 Million
Q1 2024 Apr 26, 2024	SELL	$93.76 - $95.35 $43,692 - $44,433	-466 Reduced 3.26%	13,817 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$90.07 - $92.79 $68,543 - $70,613	-761 Reduced 5.06%	14,283 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$90.21 - $92.61 $4,330 - $4,445	48 Added 0.32%	15,044 $1.38 Million
Q1 2023 May 04, 2023	SELL	$89.57 - $94.63 $3,134 - $3,312	-35 Reduced 0.23%	14,996 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $787 - $838	9 Added 0.06%	15,031 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$87.45 - $93.18 $6,821 - $7,268	-78 Reduced 0.52%	15,022 $0
Q3 2022 Oct 31, 2022	BUY	$87.57 - $97.57 $743,381 - $828,271	8,489 Added 128.41%	15,100 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$90.32 - $102.87 $541 - $617	6 Added 0.09%	6,611 $600,000
Q1 2022 May 05, 2022	BUY	$99.6 - $108.5 $298 - $325	3 Added 0.05%	6,605 $677,000
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $745 - $765	7 Added 0.11%	6,602 $717,000
Q3 2021 Oct 19, 2021	SELL	$108.65 - $110.11 $12,277 - $12,442	-113 Reduced 1.68%	6,595 $721,000
Q2 2021 Aug 02, 2021	SELL	$108.15 - $109.98 $5,407 - $5,499	-50 Reduced 0.74%	6,708 $738,000
Q1 2021 May 12, 2021	SELL	$107.06 - $109.64 $6,744 - $6,907	-63 Reduced 0.92%	6,758 $735,000
Q4 2020 Jan 26, 2021	SELL	$103.81 - $108.94 $4,463 - $4,684	-43 Reduced 0.63%	6,821 $743,000
Q3 2020 Oct 23, 2020	BUY	$100.95 - $106.1 $504 - $530	5 Added 0.07%	6,864 $716,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $452 - $523	5 Added 0.07%	6,859 $694,000
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $22,072 - $28,772	-261 Reduced 3.67%	6,854 $649,000
Q4 2019 Feb 03, 2020	BUY	$107.21 - $109.95 $750 - $769	7 Added 0.1%	7,115 $779,000
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $13,658 - $13,976	-128 Reduced 1.77%	7,108 $773,000
Q2 2019 Aug 05, 2019	BUY	$105.76 - $109.46 $765,279 - $792,052	7,236 New	7,236 $788,000

Others Institutions Holding JNK

# of Institutions

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Pinnacle Associates LTD Spdr Bloomberg High Yield Bond Transaction History