Us Bancorp \De\ Spdr Bloomberg High Yield Bond Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Us Bancorp \De\ holds 16,320 shares of JNK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,320

Previous 24,428 33.19%

Holding current value

$1.56 Million

Previous $2.3 Million 30.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$93.65 - $97.81 $759,314 - $793,043	-8,108 Reduced 33.19%	16,320 $1.6 Million
Q2 2024 Aug 06, 2024	BUY	$92.57 - $94.69 $839,795 - $859,027	9,072 Added 59.08%	24,428 $2.3 Million
Q1 2024 May 07, 2024	SELL	$93.76 - $95.35 $147,015 - $149,508	-1,568 Reduced 9.26%	15,356 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $127,014 - $137,757	-1,444 Reduced 7.86%	16,924 $1.6 Million
Q3 2023 Nov 03, 2023	SELL	$90.07 - $92.79 $349,471 - $360,025	-3,880 Reduced 17.44%	18,368 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $565,977 - $581,035	6,274 Added 39.28%	22,248 $2.05 Million
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $784,454 - $828,769	-8,758 Reduced 35.41%	15,974 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $2,710 - $2,888	-31 Reduced 0.13%	24,732 $2.23 Million
Q3 2022 Oct 27, 2022	SELL	$87.57 - $97.57 $518,939 - $578,199	-5,926 Reduced 19.31%	24,763 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$90.32 - $102.87 $401,743 - $457,565	-4,448 Reduced 12.66%	30,689 $2.79 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $1.11 Million - $1.21 Million	-11,144 Reduced 24.08%	35,137 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $228,975 - $234,885	2,149 Added 4.87%	46,281 $5.03 Million
Q3 2021 Nov 10, 2021	SELL	$108.65 - $110.11 $367,128 - $372,061	-3,379 Reduced 7.11%	44,132 $4.83 Million
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $168,605 - $171,458	1,559 Added 3.39%	47,511 $5.22 Million
Q1 2021 Apr 28, 2021	SELL	$107.06 - $109.64 $11.6 Million - $11.9 Million	-108,376 Reduced 70.22%	45,952 $5 Million
Q4 2020 Feb 04, 2021	BUY	$103.81 - $108.94 $10.8 Million - $11.3 Million	103,807 Added 205.47%	154,328 $16.8 Million
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $271,454 - $285,302	-2,689 Reduced 5.05%	50,521 $5.27 Million
Q2 2020 Aug 07, 2020	BUY	$90.54 - $104.76 $1.7 Million - $1.96 Million	18,730 Added 54.32%	53,210 $5.38 Million
Q1 2020 May 13, 2020	BUY	$84.57 - $110.24 $394,688 - $514,490	4,667 Added 15.65%	34,480 $3.27 Million
Q4 2019 Feb 04, 2020	BUY	$107.21 - $109.95 $159,850 - $163,935	1,491 Added 5.26%	29,813 $3.27 Million
Q3 2019 Nov 08, 2019	BUY	$106.71 - $109.19 $840,234 - $859,762	7,874 Added 38.51%	28,322 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $2.16 Million - $2.24 Million	20,448 New	20,448 $2.23 Million

Others Institutions Holding JNK

# of Institutions

593

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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