William Blair Investment Management, LLC Spdr Bloomberg High Yield Bond Transaction History

William Blair Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$90.32 - $102.87 $3.83 Million - $4.36 Million	-42,350 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $2.66 Million - $2.9 Million	-26,700 Reduced 38.67%	42,350 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $969,605 - $994,630	-9,100 Reduced 11.64%	69,050 $7.5 Million
Q3 2021 Nov 10, 2021	SELL	$108.65 - $110.11 $2.09 Million - $2.11 Million	-19,200 Reduced 19.72%	78,150 $8.55 Million
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $303,901 - $309,043	-2,810 Reduced 2.81%	97,350 $10.7 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $1.27 Million - $1.3 Million	-11,900 Reduced 10.62%	100,160 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $778,575 - $817,050	-7,500 Reduced 6.27%	112,060 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$100.95 - $106.1 $835,866 - $878,508	-8,280 Reduced 6.48%	119,560 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $2.8 Million - $3.24 Million	-30,970 Reduced 19.5%	127,840 $12.9 Million
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $218,190 - $284,419	-2,580 Reduced 1.6%	158,810 $15 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $1.55 Million - $1.59 Million	-14,500 Reduced 8.24%	161,390 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $109,911 - $112,465	-1,030 Reduced 0.58%	175,890 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $18.7 Million - $19.4 Million	176,920 New	176,920 $19.3 Million

594

79.2M

201K

161K

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on William Blair Investment Management, LLC with notifications on news.