Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Spdr Bloomberg High Yield Bond Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $100 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 3,362,977 shares of JNK stock, worth $323 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,362,977
Previous 3,347,597 0.46%
Holding current value
$323 Million
Previous $327 Million 1.91%
% of portfolio
0.32%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$94.77 - $97.36 $1.46 Million - $1.5 Million
15,380 Added 0.46%
3,362,977 $321 Million
Q3 2024

Nov 07, 2024
BUY
$93.65 - $97.81 $18.5 Million - $19.4 Million
197,940 Added 6.28%
3,347,597 $327 Million
Q2 2024

Aug 12, 2024
BUY
$92.57 - $94.69 $38.2 Million - $39.1 Million
412,520 Added 15.07%
3,149,657 $297 Million
Q1 2024

May 09, 2024
BUY
$93.76 - $95.35 $51.6 Million - $52.5 Million
550,840 Added 25.2%
2,737,137 $261 Million
Q4 2023

Feb 08, 2024
SELL
$87.96 - $95.4 $43.4 Million - $47.1 Million
-493,680 Reduced 18.42%
2,186,297 $207 Million
Q3 2023

Nov 07, 2023
SELL
$90.07 - $92.79 $26.5 Million - $27.3 Million
-293,830 Reduced 9.88%
2,679,977 $242 Million
Q2 2023

Aug 09, 2023
SELL
$90.21 - $92.61 $16.6 Million - $17 Million
-183,864 Reduced 5.82%
2,973,807 $274 Million
Q1 2023

May 08, 2023
BUY
$89.57 - $94.63 $26.9 Million - $28.5 Million
300,813 Added 10.53%
3,157,671 $293 Million
Q4 2022

Feb 07, 2023
BUY
$87.45 - $93.18 $20.3 Million - $21.6 Million
232,319 Added 8.85%
2,856,858 $257 Million
Q3 2022

Nov 01, 2022
SELL
$87.57 - $97.57 $10.3 Million - $11.5 Million
-118,180 Reduced 4.31%
2,624,539 $231 Million
Q2 2022

Aug 04, 2022
BUY
$90.32 - $102.87 $3.38 Million - $3.84 Million
37,372 Added 1.38%
2,742,719 $249 Million
Q1 2022

May 09, 2022
SELL
$99.6 - $108.5 $11.9 Million - $13 Million
-119,560 Reduced 4.23%
2,705,347 $277 Million
Q4 2021

Feb 07, 2022
BUY
$106.55 - $109.3 $327,428 - $335,878
3,073 Added 0.11%
2,824,907 $307 Million
Q3 2021

Nov 04, 2021
BUY
$108.65 - $110.11 $287 Million - $291 Million
2,642,857 Added 1476.65%
2,821,834 $309 Million
Q2 2021

Aug 06, 2021
BUY
$108.15 - $109.98 $4.84 Million - $4.92 Million
44,723 Added 33.31%
178,977 $19.7 Million
Q1 2021

May 06, 2021
BUY
$107.06 - $109.64 $4.22 Million - $4.33 Million
39,457 Added 41.62%
134,254 $14.6 Million
Q4 2020

Feb 09, 2021
BUY
$103.81 - $108.94 $332,711 - $349,152
3,205 Added 3.5%
94,797 $10.3 Million
Q3 2020

Nov 10, 2020
BUY
$100.95 - $106.1 $3.92 Million - $4.12 Million
38,862 Added 73.7%
91,592 $9.55 Million
Q2 2020

Aug 06, 2020
BUY
$90.54 - $104.76 $3.96 Million - $4.58 Million
43,766 Added 488.24%
52,730 $5.33 Million
Q1 2020

May 11, 2020
BUY
$84.57 - $110.24 $73,068 - $95,247
864 Added 10.67%
8,964 $849,000
Q4 2019

Feb 05, 2020
BUY
$107.21 - $109.95 $868,401 - $890,595
8,100 New
8,100 $890,000

Others Institutions Holding JNK

# of Institutions
618
Shares Held
78.5M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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