Qube Research & Technologies LTD Spdr Bloomberg High Yield Bond Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,543 shares of JNK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,543

Previous 47 22331.91%

Holding current value

$1.03 Million

Previous $4,000 24725.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $971,614 - $993,866	10,496 Added 22331.91%	10,543 $993,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $4,233 - $4,361	47 New	47 $4,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $969,236 - $1.02 Million	10,821 New	10,821 $1 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $171,987 - $191,627	1,964 Added 30.61%	8,381 $736,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $343,216 - $390,906	-3,800 Reduced 37.19%	6,417 $582,000
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $989,625 - $1.08 Million	9,936 Added 3535.94%	10,217 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$106.55 - $109.3 $7.46 Million - $7.65 Million	-69,994 Reduced 99.6%	281 $31,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $6.78 Million - $6.87 Million	62,387 Added 790.91%	70,275 $7.69 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $1.93 Million - $1.96 Million	-17,841 Reduced 69.34%	7,888 $867,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $2.75 Million - $2.82 Million	25,729 New	25,729 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $1.91 Million - $2.01 Million	-18,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $1.71 Million - $1.98 Million	18,900 New	18,900 $1.91 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $16.1 Million - $21 Million	-190,339 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $20.4 Million - $20.9 Million	190,339 New	190,339 $20.9 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Qube Research & Technologies LTD Spdr Bloomberg High Yield Bond Transaction History