Security National Bank Of Sioux City Iowa Spdr Bloomberg High Yield Bond Transaction History

Security National Bank Of Sioux City Iowa

$157 Million
Q3 2024

A detailed history of Security National Bank Of Sioux City Iowa transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Security National Bank Of Sioux City Iowa holds 3,959 shares of JNK stock, worth $384,577. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,959

Previous 3,959 -0.0%

Holding current value

$384,577

Previous $373,000 3.75%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$92.57 - $94.69 $555 - $568	-6 Reduced 0.15%	3,959 $373,000
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $13,407 - $13,635	-143 Reduced 3.48%	3,965 $377,000
Q4 2023 Feb 15, 2024	SELL	$87.96 - $95.4 $439 - $477	-5 Reduced 0.12%	4,108 $389,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $450 - $463	-5 Reduced 0.12%	4,113 $371,000
Q2 2023 Nov 13, 2023	SELL	$90.21 - $92.61 $79,835 - $81,959	-885 Reduced 17.69%	4,118 $378,000
Q4 2022 Feb 16, 2023	BUY	$87.45 - $93.18 $11,368 - $12,113	130 Added 2.67%	5,003 $450,000
Q3 2022 Oct 14, 2022	BUY	$87.57 - $97.57 $57,796 - $64,396	660 Added 15.67%	4,873 $428,000
Q1 2022 May 02, 2022	BUY	$99.6 - $108.5 $29,182 - $31,790	293 Added 7.47%	4,213 $432,000
Q4 2021 Feb 16, 2022	SELL	$106.55 - $109.3 $2,663 - $2,732	-25 Reduced 0.63%	3,920 $426,000
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $428,624 - $434,383	3,945 New	3,945 $431,000
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $408,158 - $415,064	-3,774 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$107.06 - $109.64 $100,315 - $102,732	937 Added 33.03%	3,774 $411,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $8,277 - $8,700	82 Added 2.98%	2,837 $296,000
Q2 2020 Jul 17, 2020	BUY	$90.54 - $104.76 $43,730 - $50,599	483 Added 21.26%	2,755 $279,000
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $8,457 - $11,024	-100 Reduced 4.22%	2,272 $215,000
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $3,216 - $3,298	30 Added 1.28%	2,372 $260,000
Q3 2019 Nov 15, 2019	BUY	$106.71 - $109.19 $7,469 - $7,643	70 Added 3.08%	2,342 $255,000
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $240,286 - $248,693	2,272 New	2,272 $248,000

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

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Security National Bank Of Sioux City Iowa Spdr Bloomberg High Yield Bond Transaction History