Schroder Investment Management Group Spdr Bloomberg High Yield Bond Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Schroder Investment Management Group holds 197,638 shares of JNK stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,638

Previous 261,160 24.32%

Holding current value

$19.3 Million

Previous $24.9 Million 25.06%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $5.88 Million - $6.01 Million	-63,522 Reduced 24.32%	197,638 $18.6 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $54.2 Million - $55.2 Million	-578,458 Reduced 68.9%	261,160 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $12.3 Million - $13.4 Million	-140,072 Reduced 14.3%	839,618 $79.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $86.2 Million - $88.8 Million	957,190 Added 4254.18%	979,690 $88.6 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $1.81 Million - $2.06 Million	-20,000 Reduced 47.06%	22,500 $2.04 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $4.23 Million - $4.61 Million	42,500 New	42,500 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $5.27 Million - $5.41 Million	-49,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $8.75 Million - $8.86 Million	-80,500 Reduced 61.92%	49,500 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $7.03 Million - $7.15 Million	65,000 Added 100.0%	130,000 $14.3 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $3.59 Million - $3.67 Million	-33,511 Reduced 34.02%	65,000 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $1.56 Million - $1.63 Million	-15,000 Reduced 13.21%	98,511 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $1.53 Million - $1.6 Million	15,120 Added 15.37%	113,511 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $6.24 Million - $7.22 Million	68,935 Added 234.03%	98,391 $9.95 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $24.1 Million - $31.4 Million	-284,433 Reduced 90.62%	29,456 $2.73 Million
Q4 2019 Feb 11, 2020	SELL	$107.21 - $109.95 $74.3 Million - $76.2 Million	-693,478 Reduced 68.84%	313,889 $34.4 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $51.8 Million - $53 Million	484,997 Added 92.85%	1,007,367 $109 Million
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $55.2 Million - $57.2 Million	522,370 New	522,370 $56.9 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
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Spdr Bloomberg High Yield Bond Transaction History