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%

Shares

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

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
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