Marshall Wace, LLP Spdr Bloomberg High Yield Bond Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Marshall Wace, LLP holds 63,000 shares of JNK stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,000

Holding current value

$6 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.77 - $97.36 $5.97 Million - $6.13 Million	63,000 New	63,000 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $4.44 Million - $4.55 Million	48,000 Added 38.0%	174,300 $16.4 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $11.8 Million - $12 Million	126,300 New	126,300 $12 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $4.05 Million - $4.61 Million	-44,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $3.99 Million - $4.34 Million	-40,014 Reduced 47.15%	44,855 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $1.26 Million - $1.3 Million	11,867 Added 16.26%	84,869 $9.21 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $9.86 Million - $9.99 Million	-90,737 Reduced 55.42%	73,002 $7.98 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $53.3 Million - $54.2 Million	-493,054 Reduced 75.07%	163,739 $18 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $13.6 Million - $14 Million	127,325 Added 24.05%	656,793 $71.5 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $34.9 Million - $36.6 Million	335,815 Added 173.41%	529,468 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $16.5 Million - $17.4 Million	163,686 Added 546.22%	193,653 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $1.99 Million - $2.3 Million	21,986 Added 275.48%	29,967 $3.03 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $3.7 Million - $4.82 Million	-43,710 Reduced 84.56%	7,981 $756,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $558,456 - $572,729	5,209 Added 11.21%	51,691 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $1.68 Million - $1.72 Million	-15,767 Reduced 25.33%	46,482 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$105.76 - $109.46 $13 Million - $13.5 Million	-123,053 Reduced 66.41%	62,249 $6.78 Million
Q1 2019 May 14, 2019	BUY	$100.65 - $107.91 $18.7 Million - $20 Million	185,302 New	185,302 $6.67 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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Marshall Wace, LLP Spdr Bloomberg High Yield Bond Transaction History