Stephens Inc Spdr Bloomberg Short Term High Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Stephens Inc holds 24,118 shares of SJNK stock, worth $617,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,118

Previous 23,667 1.91%

Holding current value

$617,903

Previous $590,000 5.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.8 - $25.75 $11,184 - $11,613	451 Added 1.91%	24,118 $621,000
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $264,316 - $279,454	-11,050 Reduced 31.83%	23,667 $594,000
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $476,555 - $485,352	-19,547 Reduced 36.02%	34,717 $849,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $458,653 - $477,447	-18,984 Reduced 25.92%	54,264 $1.35 Million
Q4 2022 Jan 25, 2023	BUY	$23.68 - $24.88 $15,249 - $16,022	644 Added 0.89%	73,248 $1.78 Million
Q3 2022 Nov 02, 2022	BUY	$23.77 - $25.45 $47,444 - $50,798	1,996 Added 2.83%	72,604 $1.73 Million
Q1 2022 May 04, 2022	BUY	$25.67 - $27.15 $492,966 - $521,388	19,204 Added 37.36%	70,608 $1.85 Million
Q4 2021 Mar 07, 2022	BUY	$26.84 - $27.37 $27,779 - $28,327	1,035 Added 2.05%	51,404 $1.4 Million
Q3 2021 Oct 27, 2021	SELL	$27.24 - $27.55 $109,886 - $111,136	-4,034 Reduced 7.42%	50,369 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$27.25 - $27.58 $80,496 - $81,471	2,954 Added 5.74%	54,403 $1.5 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $464,605 - $472,207	17,278 Added 50.56%	51,449 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$25.77 - $26.95 $206,108 - $215,546	-7,998 Reduced 18.97%	34,171 $921,000
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $119,526 - $124,288	4,762 Added 12.73%	42,169 $1.09 Million
Q2 2020 Aug 24, 2020	BUY	$22.7 - $25.75 $68,554 - $77,765	3,020 Added 8.78%	37,407 $943,000
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $41,142 - $51,609	1,903 Added 5.86%	34,387 $810,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $179,345 - $182,317	-6,755 Reduced 17.22%	32,484 $875,000
Q3 2019 Oct 18, 2019	SELL	$26.99 - $27.14 $339,399 - $341,285	-12,575 Reduced 24.27%	39,239 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-11,220 Reduced 17.8%	51,814 $1.41 Million
Q1 2019 May 03, 2019	BUY	N/A	16,706 Added 36.06%	63,034 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-72,675 Reduced 61.07%	46,328 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,180 Reduced 27.52%	119,003 $3.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	164,183 New	164,183 $4.48 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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