Sumitomo Mitsui Ds Asset Management Company, LTD Spdr Bloomberg High Yield Bond Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 591,530 shares of JNK stock, worth $56.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

591,530

Previous 605,772 2.35%

Holding current value

$56.4 Million

Previous $57.1 Million 1.29%

% of portfolio

0.63%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$93.65 - $97.81 $1.33 Million - $1.39 Million	-14,242 Reduced 2.35%	591,530 $57.8 Million
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $2.61 Million - $2.67 Million	-28,236 Reduced 4.45%	605,772 $57.1 Million
Q1 2024 May 02, 2024	BUY	$93.76 - $95.35 $4.82 Million - $4.9 Million	51,441 Added 8.83%	634,008 $60.4 Million
Q4 2023 Feb 01, 2024	SELL	$87.96 - $95.4 $3.51 Million - $3.8 Million	-39,872 Reduced 6.41%	582,567 $55.2 Million
Q3 2023 Oct 30, 2023	BUY	$90.07 - $92.79 $8.85 Million - $9.12 Million	98,272 Added 18.75%	622,439 $56.3 Million
Q2 2023 Aug 04, 2023	SELL	$90.21 - $92.61 $624,162 - $640,768	-6,919 Reduced 1.3%	524,167 $48.2 Million
Q1 2023 May 02, 2023	SELL	$89.57 - $94.63 $2.84 Million - $3 Million	-31,726 Reduced 5.64%	531,086 $49.3 Million
Q4 2022 Jan 26, 2023	BUY	$87.45 - $93.18 $7.92 Million - $8.44 Million	90,544 Added 19.17%	562,812 $0
Q3 2022 Oct 19, 2022	SELL	$87.57 - $97.57 $21.7 Million - $24.1 Million	-247,307 Reduced 34.37%	472,268 $41.5 Million
Q2 2022 Jul 13, 2022	SELL	$90.32 - $102.87 $3.32 Million - $3.78 Million	-36,753 Reduced 4.86%	719,575 $65.3 Million
Q1 2022 Apr 19, 2022	BUY	$99.6 - $108.5 $3.52 Million - $3.84 Million	35,389 Added 4.91%	756,328 $77.5 Million
Q4 2021 Jan 20, 2022	BUY	$106.55 - $109.3 $12.4 Million - $12.7 Million	116,164 Added 19.21%	720,939 $78.3 Million
Q3 2021 Oct 15, 2021	SELL	$108.65 - $110.11 $16.1 Million - $16.3 Million	-147,818 Reduced 19.64%	604,775 $66.1 Million
Q2 2021 Jul 19, 2021	BUY	$108.15 - $109.98 $7.63 Million - $7.76 Million	70,571 Added 10.35%	752,593 $82.8 Million
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $16.7 Million - $17.1 Million	155,747 Added 29.59%	682,022 $74.2 Million
Q4 2020 Feb 02, 2021	SELL	$103.81 - $108.94 $2.62 Million - $2.75 Million	-25,264 Reduced 4.58%	526,275 $57.3 Million
Q3 2020 Oct 29, 2020	BUY	$100.95 - $106.1 $8.66 Million - $9.1 Million	85,804 Added 18.42%	551,539 $57.5 Million
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $7.93 Million - $9.18 Million	87,599 Added 23.17%	465,735 $47.1 Million
Q1 2020 Apr 21, 2020	SELL	$84.57 - $110.24 $1.57 Million - $2.05 Million	-18,580 Reduced 4.68%	378,136 $35.8 Million
Q4 2019 Jan 24, 2020	BUY	$107.21 - $109.95 $3.75 Million - $3.85 Million	34,987 Added 9.67%	396,716 $43.5 Million
Q3 2019 Oct 16, 2019	BUY	$106.71 - $109.19 $188,663 - $193,047	1,768 Added 0.49%	361,729 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $38.1 Million - $39.4 Million	359,961 New	359,961 $39.2 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Sumitomo Mitsui Ds Asset Management Company, LTD Spdr Bloomberg High Yield Bond Transaction History