Sumitomo Mitsui Trust Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 35,399 shares of JNK stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,399

Previous 26,099 35.63%

Holding current value

$3.46 Million

Previous $2.48 Million 34.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$92.57 - $94.69 $860,900 - $880,617	9,300 Added 35.63%	35,399 $3.34 Million
Q1 2024 Apr 19, 2024	BUY	$93.76 - $95.35 $2.45 Million - $2.49 Million	26,099 New	26,099 $2.48 Million
Q3 2022 Oct 21, 2022	BUY	$87.57 - $97.57 $1.75 Million - $1.95 Million	20,000 New	20,000 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$90.32 - $102.87 $5.9 Million - $6.72 Million	-65,298 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$99.6 - $108.5 $21 Million - $22.9 Million	-210,606 Reduced 76.33%	65,298 $6.69 Million
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $14.5 Million - $14.9 Million	136,113 Added 97.37%	275,904 $30 Million
Q3 2021 Oct 25, 2021	BUY	$108.65 - $110.11 $1.91 Million - $1.94 Million	17,592 Added 14.4%	139,791 $15.3 Million
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $7.62 Million - $7.75 Million	70,434 Added 136.06%	122,199 $13.4 Million
Q1 2021 Apr 30, 2021	SELL	$107.06 - $109.64 $4.25 Million - $4.35 Million	-39,674 Reduced 43.39%	51,765 $5.63 Million
Q4 2020 Feb 05, 2021	BUY	$103.81 - $108.94 $4.16 Million - $4.37 Million	40,086 Added 78.06%	91,439 $9.96 Million
Q3 2020 Oct 30, 2020	BUY	$100.95 - $106.1 $2.06 Million - $2.17 Million	20,430 Added 66.07%	51,353 $5.36 Million
Q2 2020 Jul 27, 2020	BUY	$90.54 - $104.76 $2.8 Million - $3.24 Million	30,923 New	30,923 $3.11 Million
Q1 2020 Apr 27, 2020	SELL	$84.57 - $110.24 $1.25 Million - $1.63 Million	-14,800 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$107.21 - $109.95 $1.59 Million - $1.63 Million	14,800 New	14,800 $1.62 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Sumitomo Mitsui Trust Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History