Envestnet Asset Management Inc Spdr Bloomberg High Yield Bond Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,133,763 shares of JNK stock, worth $300 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,133,763

Previous 3,018,552 3.82%

Holding current value

$300 Million

Previous $295 Million 1.36%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $10.9 Million - $11.2 Million	115,211 Added 3.82%	3,133,763 $299 Million
Q3 2024 Nov 06, 2024	SELL	$93.65 - $97.81 $12.9 Million - $13.5 Million	-137,758 Reduced 4.36%	3,018,552 $295 Million
Q2 2024 Aug 08, 2024	BUY	$92.57 - $94.69 $1.81 Million - $1.85 Million	19,504 Added 0.62%	3,156,310 $298 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $6.84 Million - $6.95 Million	72,906 Added 2.38%	3,136,806 $299 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $79.5 Million - $86.2 Million	-904,051 Reduced 22.78%	3,063,900 $290 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $70.9 Million - $73 Million	-786,621 Reduced 16.54%	3,967,951 $359 Million
Q2 2023 Aug 04, 2023	BUY	$90.21 - $92.61 $129 Million - $132 Million	1,428,280 Added 42.94%	4,754,572 $438 Million
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $95.2 Million - $101 Million	-1,062,416 Reduced 24.21%	3,326,292 $309 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $144 Million - $153 Million	1,642,368 Added 59.8%	4,388,708 $395 Million
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $12.2 Million - $13.6 Million	139,829 Added 5.36%	2,746,340 $241 Million
Q2 2022 Aug 03, 2022	BUY	$90.32 - $102.87 $3.03 Million - $3.45 Million	33,573 Added 1.3%	2,606,511 $236 Million
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $60.4 Million - $65.8 Million	-606,343 Reduced 19.07%	2,572,938 $264 Million
Q4 2021 Feb 04, 2022	BUY	$106.55 - $109.3 $22 Million - $22.6 Million	206,424 Added 6.94%	3,179,281 $345 Million
Q3 2021 Oct 07, 2021	BUY	$108.65 - $110.11 $20.7 Million - $20.9 Million	190,148 Added 6.83%	2,972,857 $325 Million
Q2 2021 Aug 04, 2021	BUY	$108.15 - $109.98 $38.8 Million - $39.5 Million	358,897 Added 14.81%	2,782,709 $306 Million
Q1 2021 May 04, 2021	BUY	$107.06 - $109.64 $19.9 Million - $20.3 Million	185,433 Added 8.28%	2,423,812 $264 Million
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $50.4 Million - $52.9 Million	485,484 Added 27.7%	2,238,379 $244 Million
Q3 2020 Oct 09, 2020	BUY	$100.95 - $106.1 $91.1 Million - $95.8 Million	902,791 Added 106.2%	1,752,895 $183 Million
Q2 2020 Jul 08, 2020	SELL	$90.54 - $104.76 $77.2 Million - $89.3 Million	-852,485 Reduced 50.07%	850,104 $86 Million
Q1 2020 Apr 23, 2020	SELL	$84.57 - $110.24 $24.8 Million - $32.4 Million	-293,721 Reduced 14.71%	1,702,589 $161 Million
Q4 2019 Feb 11, 2020	SELL	$107.21 - $109.95 $15.9 Million - $16.3 Million	-148,529 Reduced 6.92%	1,996,310 $219 Million
Q3 2019 Oct 17, 2019	BUY	$106.71 - $109.19 $135 Million - $138 Million	1,265,493 Added 143.91%	2,144,839 $233 Million
Q2 2019 Aug 02, 2019	BUY	$105.76 - $109.46 $93 Million - $96.3 Million	879,346 New	879,346 $95.8 Million

Others Institutions Holding JNK

# of Institutions

628

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Envestnet Asset Management Inc Spdr Bloomberg High Yield Bond Transaction History