Alliancebernstein L.P. Spdr Bloomberg High Yield Bond Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,247 shares of JNK stock, worth $507,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,247 -0.0%

Holding current value

$507,699

Previous $494,000 3.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $37,028 - $37,876	400 Added 8.25%	5,247 $494,000
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $15,564 - $15,828	-166 Reduced 3.31%	4,847 $461,000
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $58,581 - $63,536	666 Added 15.32%	5,013 $474,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $54,041 - $55,674	600 Added 16.01%	4,347 $392,000
Q2 2023 Aug 15, 2023	BUY	$90.21 - $92.61 $54,125 - $55,566	600 Added 19.07%	3,747 $344,000
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $68,910 - $73,425	-788 Reduced 20.03%	3,147 $283,000
Q3 2022 Nov 15, 2022	BUY	$87.57 - $97.57 $344,587 - $383,937	3,935 New	3,935 $346,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $453,857 - $516,921	-5,025 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $27,091 - $29,512	-272 Reduced 5.13%	5,025 $515,000
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $31,965 - $32,790	300 Added 6.0%	5,297 $575,000
Q3 2021 Nov 10, 2021	SELL	$108.65 - $110.11 $16.5 Million - $16.8 Million	-152,226 Reduced 96.82%	4,997 $546,000
Q2 2021 Jul 30, 2021	BUY	$108.15 - $109.98 $500,301 - $508,767	4,626 Added 3.03%	157,223 $17.3 Million
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $15.9 Million - $16.3 Million	148,850 Added 3972.51%	152,597 $16.6 Million
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $388,976 - $408,198	3,747 New	3,747 $408,000
Q4 2019 Feb 18, 2020	SELL	$107.21 - $109.95 $4.64 Million - $4.76 Million	-43,305 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $3.32 Million - $3.39 Million	31,090 Added 254.52%	43,305 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.29 Million - $1.34 Million	12,215 New	12,215 $1.33 Million

Others Institutions Holding JNK

# of Institutions

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Alliancebernstein L.P. Spdr Bloomberg High Yield Bond Transaction History