Bank Julius Baer & Co. Ltd, Zurich Spdr Bloomberg High Yield Bond Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 334,872 shares of JNK stock, worth $32.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

334,872

Previous 346,649 3.4%

Holding current value

$32.4 Million

Previous $33 Million 4.34%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $1.09 Million - $1.12 Million	-11,777 Reduced 3.4%	334,872 $31.6 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $118,231 - $120,236	-1,261 Reduced 0.36%	346,649 $33 Million
Q4 2023 May 16, 2024	BUY	$87.96 - $95.4 $110,917 - $120,299	1,261 Added 0.36%	347,910 $33 Million
Q4 2023 Feb 02, 2024	SELL	$87.96 - $95.4 $360,987 - $391,521	-4,104 Reduced 1.17%	347,910 $33 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $960,956 - $989,976	10,669 Added 3.13%	352,014 $31.8 Million
Q2 2023 Jul 24, 2023	BUY	$90.21 - $92.61 $30.8 Million - $31.6 Million	341,345 New	341,345 $31.4 Million
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $34,215 - $36,148	-382 Reduced 0.09%	428,866 $39.8 Million
Q4 2022 Jan 24, 2023	BUY	$87.45 - $93.18 $505,985 - $539,139	5,786 Added 1.37%	429,248 $38.6 Million
Q3 2022 Nov 04, 2022	BUY	$87.57 - $97.57 $36.2 Million - $40.3 Million	413,457 Added 4132.5%	423,462 $37.2 Million
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $4.55 Million - $4.96 Million	-45,673 Reduced 82.03%	10,005 $1.03 Million
Q4 2021 Feb 15, 2022	SELL	$106.55 - $109.3 $2.12 Million - $2.17 Million	-19,856 Reduced 26.29%	55,678 $6.05 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $572,368 - $580,059	-5,268 Reduced 6.52%	75,534 $8.26 Million
Q2 2021 Jul 23, 2021	BUY	$108.15 - $109.98 $1.4 Million - $1.43 Million	12,957 Added 19.1%	80,802 $8.89 Million
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $2.87 Million - $2.94 Million	-26,822 Reduced 28.33%	67,845 $7.38 Million
Q4 2020 Feb 24, 2021	BUY	$103.81 - $108.94 $225,371 - $236,508	2,171 Added 2.35%	94,667 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $2.12 Million - $2.23 Million	20,462 Added 28.41%	92,496 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $111,448 - $117,134	1,104 Added 1.56%	72,034 $7.51 Million
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $5.51 Million - $6.38 Million	60,906 Added 607.6%	70,930 $7.18 Million
Q1 2020 May 13, 2020	BUY	$84.57 - $110.24 $847,729 - $1.11 Million	10,024 New	10,024 $951,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Bank Julius Baer & Co. Ltd, Zurich Spdr Bloomberg High Yield Bond Transaction History