Washington Trust Bank Spdr Bloomberg High Yield Bond Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Washington Trust Bank holds 9,513 shares of JNK stock, worth $920,477. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,513

Previous 8,588 10.77%

Holding current value

$920,477

Previous $809,000 14.96%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$93.65 - $97.81 $86,626 - $90,474	925 Added 10.77%	9,513 $930,000
Q2 2024 Jul 29, 2024	SELL	$92.57 - $94.69 $312,238 - $319,389	-3,373 Reduced 28.2%	8,588 $809,000
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $1.75 Million - $1.78 Million	-18,675 Reduced 60.96%	11,961 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $307,420 - $333,423	-3,495 Reduced 10.24%	30,636 $2.9 Million
Q3 2023 Nov 06, 2023	SELL	$90.07 - $92.79 $920,425 - $948,221	-10,219 Reduced 23.04%	34,131 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $3.51 Million - $3.61 Million	38,950 Added 721.3%	44,350 $4.08 Million
Q4 2022 Feb 06, 2023	BUY	$87.45 - $93.18 $26,235 - $27,954	300 Added 5.88%	5,400 $486,000
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $460,631 - $524,637	5,100 New	5,100 $463,000

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

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Washington Trust Bank Spdr Bloomberg High Yield Bond Transaction History