Keybank National Association Spdr Bloomberg High Yield Bond Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 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 5,621 shares of JNK stock, worth $536,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,621
Previous 5,779 2.73%
Holding current value
$536,693
Previous $544,000 0.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$93.65 - $97.81 $14,796 - $15,453
-158 Reduced 2.73%
5,621 $549,000
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
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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