Ubs Group Ag Spdr Bloomberg High Yield Bond Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ubs Group Ag holds 367,792 shares of JNK stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,792

Previous 378,664 2.87%

Holding current value

$35.6 Million

Previous $36 Million 3.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $1.01 Million - $1.03 Million	-10,872 Reduced 2.87%	367,792 $34.7 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $1.36 Million - $1.38 Million	14,496 Added 3.98%	378,664 $36 Million
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $1.04 Million - $1.12 Million	11,768 Added 3.34%	364,168 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$90.07 - $92.79 $1.52 Million - $1.57 Million	-16,892 Reduced 4.57%	352,400 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $1.18 Million - $1.21 Million	-13,046 Reduced 3.41%	369,292 $34 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $11.6 Million - $12.2 Million	-129,370 Reduced 25.28%	382,338 $35.5 Million
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $9.11 Million - $9.7 Million	104,141 Added 25.55%	511,708 $46.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $11.1 Million - $12.3 Million	-126,495 Reduced 23.69%	407,567 $35.8 Million
Q2 2022 Aug 10, 2022	SELL	$90.32 - $102.87 $5.54 Million - $6.3 Million	-61,289 Reduced 10.29%	534,062 $48.4 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $21.2 Million - $23.1 Million	-213,044 Reduced 26.35%	595,351 $61 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $3.37 Million - $3.45 Million	31,590 Added 4.07%	808,395 $87.8 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $1.33 Million - $1.35 Million	12,257 Added 1.6%	776,805 $85 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $178,123 - $181,137	1,647 Added 0.22%	764,548 $84.1 Million
Q1 2021 May 12, 2021	SELL	$107.06 - $109.64 $16,915 - $17,323	-158 Reduced 0.02%	762,901 $83 Million
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $1.35 Million - $1.42 Million	-13,003 Reduced 1.68%	763,059 $83.1 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $7.78 Million - $8.18 Million	77,077 Added 11.03%	776,062 $80.9 Million
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $32.3 Million - $37.4 Million	356,786 Added 104.26%	698,985 $70.7 Million
Q1 2020 May 01, 2020	SELL	$84.57 - $110.24 $11.4 Million - $14.8 Million	-134,530 Reduced 28.22%	342,199 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $1.13 Million - $1.16 Million	-10,553 Reduced 2.17%	476,729 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $4.89 Million - $5 Million	-45,832 Reduced 8.6%	487,282 $53 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $56.4 Million - $58.4 Million	533,114 New	533,114 $58.1 Million

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

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