Schroder Investment Management Group Spdr Bloomberg High Yield Bond Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Schroder Investment Management Group holds 152,880 shares of JNK stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,880

Previous 197,638 22.65%

Holding current value

$14.8 Million

Previous $18.6 Million 19.76%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $4.19 Million - $4.38 Million	-44,758 Reduced 22.65%	152,880 $15 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $5.88 Million - $6.01 Million	-63,522 Reduced 24.32%	197,638 $18.6 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $54.2 Million - $55.2 Million	-578,458 Reduced 68.9%	261,160 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $12.3 Million - $13.4 Million	-140,072 Reduced 14.3%	839,618 $79.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $86.2 Million - $88.8 Million	957,190 Added 4254.18%	979,690 $88.6 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $1.81 Million - $2.06 Million	-20,000 Reduced 47.06%	22,500 $2.04 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $4.23 Million - $4.61 Million	42,500 New	42,500 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $5.27 Million - $5.41 Million	-49,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $8.75 Million - $8.86 Million	-80,500 Reduced 61.92%	49,500 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $7.03 Million - $7.15 Million	65,000 Added 100.0%	130,000 $14.3 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $3.59 Million - $3.67 Million	-33,511 Reduced 34.02%	65,000 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $1.56 Million - $1.63 Million	-15,000 Reduced 13.21%	98,511 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $1.53 Million - $1.6 Million	15,120 Added 15.37%	113,511 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $6.24 Million - $7.22 Million	68,935 Added 234.03%	98,391 $9.95 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $24.1 Million - $31.4 Million	-284,433 Reduced 90.62%	29,456 $2.73 Million
Q4 2019 Feb 11, 2020	SELL	$107.21 - $109.95 $74.3 Million - $76.2 Million	-693,478 Reduced 68.84%	313,889 $34.4 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $51.8 Million - $53 Million	484,997 Added 92.85%	1,007,367 $109 Million
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $55.2 Million - $57.2 Million	522,370 New	522,370 $56.9 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Schroder Investment Management Group Spdr Bloomberg High Yield Bond Transaction History