Keybank National Association Spdr Bloomberg High Yield Bond Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Keybank National Association holds 5,779 shares of JNK stock, worth $558,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,779

Previous 5,779 -0.0%

Holding current value

$558,655

Previous $550,000 1.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $78,102 - $79,426	-833 Reduced 12.6%	5,779 $550,000
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $83,298 - $90,343	-947 Reduced 12.53%	6,612 $626,000
Q2 2023 Aug 01, 2023	SELL	$90.21 - $92.61 $12,809 - $13,150	-142 Reduced 1.84%	7,559 $695,000
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $16,570 - $17,506	-185 Reduced 2.35%	7,701 $714,000
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $12,855 - $13,697	-147 Reduced 1.83%	7,886 $709,000
Q3 2022 Oct 27, 2022	BUY	$87.57 - $97.57 $6,830 - $7,610	78 Added 0.98%	8,033 $706,000
Q2 2022 Aug 08, 2022	BUY	$90.32 - $102.87 $176,124 - $200,596	1,950 Added 32.47%	7,955 $722,000
Q1 2022 Apr 28, 2022	SELL	$99.6 - $108.5 $31,374 - $34,177	-315 Reduced 4.98%	6,005 $616,000
Q3 2021 Nov 08, 2021	BUY	$108.65 - $110.11 $41,830 - $42,392	385 Added 6.49%	6,320 $691,000
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $29,548 - $30,260	276 Added 4.88%	5,935 $646,000
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $14,014 - $14,706	135 Added 2.44%	5,659 $616,000
Q3 2020 Oct 29, 2020	SELL	$100.95 - $106.1 $9,691 - $10,185	-96 Reduced 1.71%	5,524 $576,000
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $31,598 - $36,561	-349 Reduced 5.85%	5,620 $569,000
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $2,283 - $2,976	-27 Reduced 0.45%	5,969 $566,000
Q4 2019 Feb 05, 2020	SELL	$107.21 - $109.95 $207,129 - $212,423	-1,932 Reduced 24.37%	5,996 $657,000
Q3 2019 Nov 04, 2019	BUY	$106.71 - $109.19 $119,515 - $122,292	1,120 Added 16.45%	7,928 $862,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $720,014 - $745,203	6,808 New	6,808 $742,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Keybank National Association Spdr Bloomberg High Yield Bond Transaction History