Raymond James & Associates Spdr Nuveen Bloomberg High Yie Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Raymond James & Associates holds 4,851,445 shares of HYMB stock, worth $125 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,851,445
Previous 4,896,909 0.93%
Holding current value
$125 Million
Previous $125 Million 2.3%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$25.38 - $26.27 $1.15 Million - $1.19 Million
-45,464 Reduced 0.93%
4,851,445 $127 Million
Q2 2024

Jul 19, 2024
SELL
$25.12 - $25.81 $469,241 - $482,130
-18,680 Reduced 0.38%
4,896,909 $125 Million
Q1 2024

Apr 22, 2024
SELL
$24.95 - $25.69 $1.25 Million - $1.29 Million
-50,045 Reduced 1.01%
4,915,589 $126 Million
Q4 2023

Jan 16, 2024
BUY
$23.09 - $25.41 $1.21 Million - $1.33 Million
52,349 Added 1.07%
4,965,634 $126 Million
Q3 2023

Oct 24, 2023
BUY
$23.58 - $25.22 $2.1 Million - $2.24 Million
88,952 Added 1.84%
4,913,285 $117 Million
Q2 2023

Jul 25, 2023
BUY
$24.33 - $25.33 $2.41 Million - $2.5 Million
98,874 Added 2.09%
4,824,333 $121 Million
Q1 2023

Apr 14, 2023
BUY
$24.5 - $50.38 $61.5 Million - $126 Million
2,510,011 Added 113.3%
4,725,459 $118 Million
Q4 2022

Feb 08, 2023
BUY
$23.44 - $50.65 $1.27 Million - $2.74 Million
54,059 Added 2.5%
2,215,448 $108 Million
Q3 2022

Oct 25, 2022
SELL
$23.96 - $26.61 $4.91 Million - $5.45 Million
-204,815 Reduced 8.66%
2,161,389 $104 Million
Q2 2022

Aug 12, 2022
SELL
$24.46 - $27.54 $761,097 - $856,934
-31,116 Reduced 1.3%
2,366,204 $122 Million
Q1 2022

May 11, 2022
BUY
$27.51 - $30.04 $2.53 Million - $2.76 Million
91,895 Added 3.99%
2,397,320 $132 Million
Q4 2021

Feb 08, 2022
BUY
$29.68 - $30.1 $4.41 Million - $4.47 Million
148,433 Added 6.88%
2,305,425 $139 Million
Q3 2021

Nov 02, 2021
BUY
$29.98 - $30.58 $3.95 Million - $4.03 Million
131,677 Added 6.5%
2,156,992 $129 Million
Q2 2021

Aug 11, 2021
BUY
$29.57 - $30.41 $4.11 Million - $4.23 Million
139,125 Added 7.38%
2,025,315 $123 Million
Q1 2021

May 14, 2021
BUY
$29.35 - $30.12 $4.22 Million - $4.33 Million
143,867 Added 8.26%
1,886,190 $112 Million
Q4 2020

Feb 12, 2021
BUY
$28.28 - $29.5 $2.83 Million - $2.95 Million
99,913 Added 6.08%
1,742,323 $103 Million
Q3 2020

Nov 04, 2020
BUY
$28.09 - $28.75 $6.5 Million - $6.65 Million
231,454 Added 16.4%
1,642,410 $93.4 Million
Q2 2020

Jul 28, 2020
BUY
$26.11 - $28.18 $23.4 Million - $25.2 Million
895,168 Added 173.55%
1,410,956 $79.5 Million
Q1 2020

Apr 21, 2020
BUY
$21.48 - $30.58 $62,936 - $89,599
2,930 Added 0.57%
515,788 $28.2 Million
Q4 2019

Feb 12, 2020
BUY
$29.33 - $29.7 $1 Million - $1.02 Million
34,235 Added 7.15%
512,858 $30.3 Million
Q3 2019

Nov 07, 2019
BUY
$29.33 - $29.71 $308,199 - $312,192
10,508 Added 2.24%
478,623 $28.4 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-62,792 Reduced 11.83%
468,115 $27.4 Million
Q1 2019

May 06, 2019
BUY
N/A
116,010 Added 27.96%
530,907 $30.5 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-80,884 Reduced 16.31%
414,897 $23.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
83,555 Added 20.27%
495,781 $27.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-242,921 Reduced 37.08%
412,226 $23.3 Million
Q1 2018

May 14, 2018
BUY
N/A
73,496 Added 12.64%
655,147 $36.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
60,291 Added 11.56%
581,651 $32.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
46,929 Added 9.89%
521,360 $29.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
474,431
474,431 $27 Million

Others Institutions Holding HYMB

# of Institutions
382
Shares Held
72.6M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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