Stephens Inc Spdr Bloomberg High Yield Bond Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Stephens Inc holds 17,676 shares of JNK stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,676

Previous 16,014 10.38%

Holding current value

$1.71 Million

Previous $1.51 Million 14.51%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$93.65 - $97.81 $155,646 - $162,560	1,662 Added 10.38%	17,676 $1.73 Million
Q2 2024 Aug 06, 2024	BUY	$92.57 - $94.69 $61,281 - $62,684	662 Added 4.31%	16,014 $1.51 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $223,148 - $226,933	2,380 Added 18.35%	15,352 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $141,175 - $153,117	1,605 Added 14.12%	12,972 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $6,755 - $6,959	-75 Reduced 0.66%	11,367 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $10,644 - $10,927	118 Added 1.04%	11,442 $1.05 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $74,074 - $78,259	827 Added 7.88%	11,324 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$87.45 - $93.18 $38,565 - $41,092	-441 Reduced 4.03%	10,497 $945,000
Q3 2022 Nov 02, 2022	BUY	$87.57 - $97.57 $4,378 - $4,878	50 Added 0.46%	10,938 $961,000
Q2 2022 Aug 03, 2022	SELL	$90.32 - $102.87 $1,716 - $1,954	-19 Reduced 0.17%	10,888 $988,000
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $14,342 - $15,624	-144 Reduced 1.3%	10,907 $1.12 Million
Q4 2021 Mar 07, 2022	BUY	$106.55 - $109.3 $10,228 - $10,492	96 Added 0.88%	11,051 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	$108.65 - $110.11 $147,438 - $149,419	1,357 Added 14.14%	10,955 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $135,728 - $138,024	1,255 Added 15.04%	9,598 $1.06 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $214,334 - $219,499	2,002 Added 31.57%	8,343 $908,000
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $109,104 - $114,495	1,051 Added 19.87%	6,341 $691,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $5,653 - $5,941	56 Added 1.07%	5,290 $552,000
Q2 2020 Aug 24, 2020	BUY	$90.54 - $104.76 $24,536 - $28,389	271 Added 5.46%	5,234 $529,000
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $57,253 - $74,632	677 Added 15.8%	4,963 $470,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $3,001 - $3,078	28 Added 0.66%	4,286 $469,000
Q3 2019 Oct 18, 2019	SELL	$106.71 - $109.19 $1.26 Million - $1.29 Million	-11,816 Reduced 73.51%	4,258 $463,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $1.7 Million - $1.76 Million	16,074 New	16,074 $1.75 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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