Riggs Asset Managment Co. Inc. Spdr Bloomberg High Yield Bond Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 33 shares of JNK stock, worth $3,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51,267 99.94%

Holding current value

$3,190

Previous $4.83 Million 99.94%

% of portfolio

0.0%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.65 - $97.81 $4.8 Million - $5.01 Million	-51,234 Reduced 99.94%	33 $3,000
Q2 2024 Jul 29, 2024	SELL	$92.57 - $94.69 $99,512 - $101,791	-1,075 Reduced 2.05%	51,267 $4.83 Million
Q1 2024 May 03, 2024	SELL	$93.76 - $95.35 $107,730 - $109,557	-1,149 Reduced 2.15%	52,342 $4.98 Million
Q4 2023 Jan 31, 2024	SELL	$87.96 - $95.4 $149,180 - $161,798	-1,696 Reduced 3.07%	53,491 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $4.97 Million - $5.12 Million	55,154 Added 167133.33%	55,187 $4.99 Million
Q2 2023 Jul 21, 2023	SELL	$90.21 - $92.61 $1.92 Million - $1.97 Million	-21,300 Reduced 99.85%	33 $3,000
Q1 2023 May 09, 2023	BUY	$89.57 - $94.63 $55,802 - $58,954	623 Added 3.01%	21,333 $1.98 Million
Q4 2022 Jan 27, 2023	SELL	$87.45 - $93.18 $1.95 Million - $2.08 Million	-22,300 Reduced 51.85%	20,710 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$87.57 - $97.57 $33,013 - $36,783	-377 Reduced 0.87%	43,010 $3.78 Million
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $3.37 Million - $3.84 Million	-37,340 Reduced 46.25%	43,387 $3.94 Million
Q1 2022 May 05, 2022	SELL	$99.6 - $108.5 $2.2 Million - $2.4 Million	-22,099 Reduced 21.49%	80,727 $8.28 Million
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $957,458 - $982,169	8,986 Added 9.58%	102,826 $11.2 Million
Q3 2021 Nov 04, 2021	BUY	$108.65 - $110.11 $1.06 Million - $1.08 Million	9,775 Added 11.63%	93,840 $10.3 Million
Q2 2021 Jul 16, 2021	BUY	$108.15 - $109.98 $1.11 Million - $1.13 Million	10,265 Added 13.91%	84,065 $9.24 Million
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $359,935 - $368,609	-3,362 Reduced 4.36%	73,800 $8.03 Million
Q4 2020 Jan 29, 2021	BUY	$103.81 - $108.94 $8.01 Million - $8.41 Million	77,162 New	77,162 $8.41 Million
Q3 2020 Oct 13, 2020	SELL	$100.95 - $106.1 $4.14 Million - $4.35 Million	-40,984 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $3.7 Million - $4.28 Million	40,884 Added 40884.0%	40,984 $4.15 Million
Q1 2020 Apr 23, 2020	BUY	$84.57 - $110.24 $8,457 - $11,024	100 New	100 $9,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Riggs Asset Managment Co. Inc. Spdr Bloomberg High Yield Bond Transaction History