Jane Street Group, LLC Blackrock Core Bond Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.37 - $11.0 $189,356 - $200,860	18,260 New	18,260 $197,000
Q1 2023 May 15, 2023	BUY	$10.51 - $11.68 $130,523 - $145,053	12,419 New	12,419 $134,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $131,910 - $163,568	13,191 New	13,191 $132,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $131,910 - $163,568	13,191 New	13,191 $132,000
Q2 2020 Aug 17, 2020	SELL	$13.33 - $15.55 $182,687 - $213,112	-13,705 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.92 - $15.69 $163,363 - $215,031	13,705 New	13,705 $181,000
Q4 2018 Feb 15, 2019	SELL	$12.09 - $12.96 $175,655 - $188,295	-14,529 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.65 - $12.95 $183,791 - $188,150	14,529 New	14,529 $186,000

Others Institutions Holding BHK

# of Institutions

88

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.