Allstate Corp Spdr Bloomberg High Yield Bond Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Allstate Corp holds 210,000 shares of JNK stock, worth $20 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

210,000

Previous 212,913 1.37%

Holding current value

$20 Million

Previous $20.8 Million 3.7%

% of portfolio

0.6%

Previous 2.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.77 - $97.36 $276,065 - $283,609	-2,913 Reduced 1.37%	210,000 $20.1 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $15.4 Million - $16.8 Million	-155,000 Reduced 42.13%	212,913 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $115 Million - $117 Million	-1,059,536 Reduced 74.23%	367,913 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $38.9 Million - $39.6 Million	360,000 Added 33.73%	1,427,449 $157 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $49.2 Million - $50.4 Million	-460,000 Reduced 30.12%	1,067,449 $116 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $99.9 Million - $105 Million	-962,461 Reduced 38.65%	1,527,449 $166 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $60.6 Million - $63.7 Million	600,000 Added 31.75%	2,489,910 $260 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $8.96 Million - $10.4 Million	99,000 Added 5.53%	1,889,910 $191 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $18.6 Million - $24.2 Million	219,910 Added 14.0%	1,790,910 $170 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $94.2 Million - $96.6 Million	-879,000 Reduced 35.88%	1,571,000 $172 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $58.7 Million - $60.1 Million	550,000 Added 28.95%	2,450,000 $266 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $201 Million - $208 Million	1,900,000 New	1,900,000 $207 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account