Sei Investments CO Spdr Bloomberg High Yield Bond Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

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 439,797 shares of JNK stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

439,797

Previous 142,000 209.72%

Holding current value

$42.3 Million

Previous $13.9 Million 202.4%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$94.77 - $97.36 $28.2 Million - $29 Million	297,797 Added 209.72%	439,797 $42 Million
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $6.56 Million - $6.85 Million	-70,000 Reduced 33.02%	142,000 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $16.7 Million - $17 Million	180,000 Added 562.5%	212,000 $20 Million
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	$87.45 - $93.18 $3.51 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

# of Institutions

618

Shares Held

78.5M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Sei Investments CO Spdr Bloomberg High Yield Bond Transaction History