Equitable Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Equitable Holdings, Inc. holds 112,624 shares of JNK stock, worth $10.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,624

Previous 94,013 19.8%

Holding current value

$10.7 Million

Previous $9.19 Million 16.97%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $1.76 Million - $1.81 Million	18,611 Added 19.8%	112,624 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $73,047 - $76,291	-780 Reduced 0.82%	94,013 $9.19 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $7.72 Million - $7.9 Million	-83,428 Reduced 46.81%	94,793 $8.94 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $5.59 Million - $5.68 Million	59,619 Added 50.27%	178,221 $17 Million
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $3.51 Million - $3.8 Million	39,868 Added 50.64%	118,602 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $554,921 - $571,679	-6,161 Reduced 7.26%	78,734 $7.12 Million
Q2 2023 Aug 15, 2023	BUY	$90.21 - $92.61 $529,081 - $543,157	5,865 Added 7.42%	84,895 $7.81 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $273,367 - $288,810	3,052 Added 4.02%	79,030 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $637,248 - $679,002	7,287 Added 10.61%	75,978 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $56,657 - $63,127	647 Added 0.95%	68,691 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $2,167 - $2,468	24 Added 0.04%	68,044 $6.17 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $310,154 - $337,869	-3,114 Reduced 4.38%	68,020 $6.97 Million
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $6.32 Million - $6.48 Million	-59,270 Reduced 45.45%	71,134 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $455,569 - $461,691	4,193 Added 3.32%	130,404 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $592,770 - $602,800	5,481 Added 4.54%	126,211 $13.9 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $596,859 - $611,243	5,575 Added 4.84%	120,730 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $532,337 - $558,644	5,128 Added 4.66%	115,155 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $175,552 - $184,507	1,739 Added 1.61%	110,027 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $464,379 - $537,314	-5,129 Reduced 4.52%	108,288 $11 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $28,753 - $37,481	340 Added 0.3%	113,417 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$107.21 - $109.95 $12.1 Million - $12.4 Million	113,077 New	113,077 $12.4 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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History