A detailed history of Royal Bank Of Canada transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Royal Bank Of Canada holds 1,621,297 shares of JNK stock, worth $157 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,621,297
Previous 665,853 143.49%
Holding current value
$157 Million
Previous $62.8 Million 152.59%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$93.65 - $97.81 $89.5 Million - $93.5 Million
955,444 Added 143.49%
1,621,297 $159 Million
Q2 2024

Aug 14, 2024

BUY
$92.57 - $94.69 $1.26 Million - $1.29 Million
13,580 Added 2.08%
665,853 $62.8 Million
Q1 2024

Nov 05, 2024

SELL
$93.76 - $95.35 $1.27 Million - $1.29 Million
-13,580 Reduced 2.04%
652,273 $62.1 Million
Q1 2024

May 15, 2024

SELL
$93.76 - $95.35 $16.3 Million - $16.6 Million
-173,720 Reduced 21.03%
652,273 $62.1 Million
Q4 2023

Feb 14, 2024

BUY
$87.96 - $95.4 $26.8 Million - $29 Million
304,427 Added 58.37%
825,993 $78.2 Million
Q3 2023

Nov 14, 2023

SELL
$90.07 - $92.79 $12.2 Million - $12.6 Million
-135,318 Reduced 20.6%
521,566 $47.1 Million
Q2 2023

Aug 14, 2023

SELL
$90.21 - $92.61 $31 Million - $31.8 Million
-343,638 Reduced 34.35%
656,884 $60.5 Million
Q1 2023

May 15, 2023

SELL
$89.57 - $94.63 $6.15 Million - $6.5 Million
-68,686 Reduced 6.42%
1,000,522 $92.9 Million
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $25.6 Million - $27.3 Million
292,878 Added 37.73%
1,069,208 $96.2 Million
Q3 2022

Nov 14, 2022

SELL
$87.57 - $97.57 $43 Million - $47.9 Million
-491,200 Reduced 38.75%
776,330 $68.2 Million
Q2 2022

Aug 15, 2022

BUY
$90.32 - $102.87 $13.3 Million - $15.2 Million
147,570 Added 13.18%
1,267,530 $115 Million
Q1 2022

May 16, 2022

BUY
$99.6 - $108.5 $5.96 Million - $6.49 Million
59,806 Added 5.64%
1,119,960 $115 Million
Q4 2021

Feb 14, 2022

BUY
$106.55 - $109.3 $47.8 Million - $49 Million
448,356 Added 73.28%
1,060,154 $115 Million
Q3 2021

Nov 15, 2021

SELL
$108.65 - $110.11 $12.1 Million - $12.3 Million
-111,267 Reduced 15.39%
611,798 $66.9 Million
Q2 2021

Aug 16, 2021

BUY
$108.15 - $109.98 $78.2 Million - $79.5 Million
723,065 New
723,065 $79.5 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


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