Provida Pension Fund Administrator Spdr Bloomberg High Yield Bond Transaction History

Provida Pension Fund Administrator

  • $0
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Feb 07, 2024
BUY
$90.21 - $92.61 $667,554 - $685,314
7,400 New
7,400 $681,000
Q2 2023

Feb 05, 2024
BUY
$90.21 - $92.61 $667,554 - $685,314
7,400 New
7,400 $681,000
Q1 2023

Jan 09, 2024
BUY
$89.57 - $94.63 $662,818 - $700,262
7,400 New
7,400 $686,000
Q4 2022

May 30, 2023
BUY
$87.45 - $93.18 $647,130 - $689,532
7,400 New
7,400 $666,000
Q3 2022

Oct 27, 2023
BUY
$87.57 - $97.57 $648,018 - $722,018
7,400 New
7,400 $657,000
Q3 2022

Feb 27, 2023
BUY
$87.57 - $97.57 $648,018 - $722,018
7,400 New
7,400 $657,000
Q2 2022

Oct 30, 2023
BUY
$90.32 - $102.87 $668,368 - $761,238
7,400 New
7,400 $671,000
Q2 2022

Nov 29, 2022
BUY
$90.32 - $102.87 $668,368 - $761,238
7,400 New
7,400 $672,000
Q2 2022

Aug 11, 2022
SELL
$90.32 - $102.87 $668,368 - $761,238
-7,400 Closed
0 $0
Q1 2022

Oct 31, 2023
BUY
$99.6 - $108.5 $737,040 - $802,900
7,400 New
7,400 $758,000
Q1 2022

Aug 29, 2022
BUY
$99.6 - $108.5 $737,040 - $802,900
7,400 New
7,400 $761,000
Q1 2022

May 12, 2022
SELL
$99.6 - $108.5 $737,040 - $802,900
-7,400 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
$106.55 - $109.3 $788,470 - $808,820
7,400 New
7,400 $810,000
Q4 2021

Feb 15, 2022
SELL
$106.55 - $109.3 $788,470 - $808,820
-7,400 Closed
0 $0
Q3 2021

Mar 15, 2022
BUY
$108.65 - $110.11 $804,010 - $814,814
7,400 New
7,400 $810,000
Q3 2021

Nov 15, 2021
SELL
$108.65 - $110.11 $16.3 Million - $16.6 Million
-150,400 Closed
0 $0
Q2 2021

Dec 01, 2021
BUY
$108.15 - $109.98 $16.3 Million - $16.5 Million
150,400 New
150,400 $16.5 Million
Q2 2021

Aug 16, 2021
SELL
$108.15 - $109.98 $25.4 Million - $25.8 Million
-234,400 Closed
0 $0
Q1 2021

Dec 15, 2021
BUY
$107.06 - $109.64 $25.1 Million - $25.7 Million
234,400 New
234,400 $25.6 Million
Q1 2021

May 14, 2021
SELL
$107.06 - $109.64 $62.1 Million - $63.6 Million
-580,000 Closed
0 $0
Q4 2020

Dec 15, 2021
BUY
$103.81 - $108.94 $60.2 Million - $63.2 Million
580,000 New
580,000 $60.3 Million
Q4 2020

Feb 16, 2021
SELL
$103.81 - $108.94 $60.2 Million - $63.2 Million
-580,000 Closed
0 $0
Q3 2020

Dec 15, 2021
BUY
$100.95 - $106.1 $58.6 Million - $61.5 Million
580,000 New
580,000 $60.3 Million

Others Institutions Holding JNK

# of Institutions
594
Shares Held
79.2M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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