Sompo Asset Management Co., Ltd. Spdr Bloomberg High Yield Bond Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $487,855 - $500,834	5,408 Added 38.21%	19,561 $1.8 Million
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $1.53 Million - $1.62 Million	-17,092 Reduced 54.7%	14,153 $1.31 Million
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $1.39 Million - $1.48 Million	15,932 Added 104.04%	31,245 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $503,965 - $561,515	-5,755 Reduced 27.32%	15,313 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $294,623 - $335,561	3,262 Added 18.32%	21,068 $1.91 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $1.87 Million - $2.04 Million	-18,787 Reduced 51.34%	17,806 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $1.31 Million - $1.34 Million	12,296 Added 50.61%	36,593 $3.97 Million
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $3.51 Million - $3.56 Million	-32,298 Reduced 57.07%	24,297 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $5,299 - $5,389	-49 Reduced 0.09%	56,595 $6.22 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $377,707 - $386,809	-3,528 Reduced 5.86%	56,644 $6.16 Million
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $2.06 Million - $2.16 Million	19,822 Added 49.13%	60,172 $6.56 Million
Q3 2020 Nov 06, 2020	BUY	$100.95 - $106.1 $1.37 Million - $1.44 Million	13,529 Added 50.44%	40,350 $4.21 Million
Q2 2020 Aug 05, 2020	SELL	$90.54 - $104.76 $1.46 Million - $1.69 Million	-16,112 Reduced 37.53%	26,821 $2.71 Million
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $1.51 Million - $1.97 Million	17,847 Added 71.14%	42,933 $4.07 Million
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $1.32 Million - $1.36 Million	12,351 Added 96.98%	25,086 $2.75 Million
Q3 2019 Nov 01, 2019	BUY	$106.71 - $109.19 $1.36 Million - $1.39 Million	12,735 New	12,735 $1.39 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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