A detailed history of Sei Investments CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sei Investments CO holds 32,000 shares of JNK stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,000
Previous 194,416 83.54%
Holding current value
$3.01 Million
Previous $18.4 Million 83.46%
% of portfolio
0.0%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$93.76 - $95.35 $15.2 Million - $15.5 Million
-162,416 Reduced 83.54%
32,000 $3.05 Million
Q4 2023

Feb 14, 2024

SELL
$87.96 - $95.4 $7.89 Million - $8.56 Million
-89,702 Reduced 31.57%
194,416 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$90.07 - $92.79 $25.6 Million - $26.4 Million
284,118 New
284,118 $25.7 Million
Q4 2022

Feb 10, 2023

BUY
$88.09 - $93.18 $3.54 Million - $3.74 Million
40,182 New
40,182 $3.62 Million
Q3 2020

Nov 06, 2020

SELL
$100.95 - $106.1 $275 Million - $289 Million
-2,723,707 Reduced 99.91%
2,580 $266,000
Q2 2020

Aug 17, 2020

SELL
$90.54 - $104.76 $8.78 Million - $10.2 Million
-97,000 Reduced 3.44%
2,726,287 $276 Million
Q2 2020

Aug 11, 2020

BUY
$90.54 - $104.76 $9.93 Million - $11.5 Million
109,685 Added 4.04%
2,823,287 $287 Million
Q1 2020

May 14, 2020

SELL
$84.57 - $110.24 $6.14 Million - $8 Million
-72,601 Reduced 2.61%
2,713,602 $257 Million
Q4 2019

Feb 06, 2020

BUY
$107.21 - $109.95 $27.9 Million - $28.6 Million
260,554 Added 10.32%
2,786,203 $305 Million
Q3 2019

Nov 12, 2019

BUY
$106.71 - $109.19 $90 Million - $92 Million
843,018 Added 50.1%
2,525,649 $275 Million
Q2 2019

Aug 14, 2019

BUY
$105.76 - $109.46 $178 Million - $184 Million
1,682,631 New
1,682,631 $183 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.