A detailed history of Nomura Asset Management CO LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,433 shares of JNK stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,433
Previous 2,033 1003.44%
Holding current value
$2.17 Million
Previous $193,000 995.34%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.57 - $94.69 $1.89 Million - $1.93 Million
20,400 Added 1003.44%
22,433 $2.11 Million
Q1 2024

May 13, 2024

SELL
$93.76 - $95.35 $56,256 - $57,210
-600 Reduced 22.79%
2,033 $193,000
Q2 2023

Aug 14, 2023

SELL
$90.21 - $92.61 $8.96 Million - $9.2 Million
-99,300 Reduced 97.42%
2,633 $242,000
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $1.35 Million - $1.43 Million
15,400 Added 17.8%
101,933 $9.17 Million
Q3 2022

Nov 10, 2022

BUY
$87.57 - $97.57 $2.71 Million - $3.02 Million
31,000 Added 55.82%
86,533 $7.6 Million
Q2 2022

Aug 12, 2022

SELL
$90.32 - $102.87 $4.08 Million - $4.65 Million
-45,200 Reduced 44.87%
55,533 $5.04 Million
Q1 2022

May 13, 2022

BUY
$99.6 - $108.5 $1.78 Million - $1.94 Million
17,900 Added 21.61%
100,733 $10.3 Million
Q4 2021

Feb 01, 2022

BUY
$106.55 - $109.3 $5.5 Million - $5.64 Million
51,600 Added 165.21%
82,833 $8.99 Million
Q3 2021

Nov 12, 2021

SELL
$108.65 - $110.11 $3.64 Million - $3.69 Million
-33,490 Reduced 51.74%
31,233 $3.42 Million
Q2 2021

Aug 06, 2021

SELL
$108.15 - $109.98 $218,030 - $221,719
-2,016 Reduced 3.02%
64,723 $7.12 Million
Q1 2021

May 14, 2021

SELL
$107.06 - $109.64 $1.29 Million - $1.32 Million
-12,070 Reduced 15.32%
66,739 $7.26 Million
Q4 2020

Feb 12, 2021

SELL
$103.81 - $108.94 $18.8 Million - $19.7 Million
-180,800 Reduced 69.64%
78,809 $8.59 Million
Q3 2020

Nov 12, 2020

BUY
$100.95 - $106.1 $342,725 - $360,209
3,395 Added 1.33%
259,609 $27.1 Million
Q2 2020

Aug 13, 2020

BUY
$90.54 - $104.76 $18.3 Million - $21.2 Million
202,110 Added 373.56%
256,214 $25.9 Million
Q1 2020

May 14, 2020

SELL
$84.57 - $110.24 $766,542 - $999,215
-9,064 Reduced 14.35%
54,104 $5.13 Million
Q4 2019

Feb 13, 2020

BUY
$107.21 - $109.95 $1.41 Million - $1.45 Million
13,186 Added 26.38%
63,168 $6.92 Million
Q3 2019

Nov 13, 2019

BUY
$106.71 - $109.19 $4.93 Million - $5.05 Million
46,209 Added 1224.73%
49,982 $5.44 Million
Q2 2019

Aug 13, 2019

BUY
$105.76 - $109.46 $399,032 - $412,992
3,773 New
3,773 $411,000

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


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