Westwood Holdings Group Inc Spdr Bloomberg High Yield Bond Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $670,746 - $682,095	-6,202 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $163,587 - $167,529	-1,528 Reduced 19.77%	6,202 $675,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $218,831 - $229,645	-2,108 Reduced 21.43%	7,730 $842,000
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $442,867 - $465,460	-4,387 Reduced 30.84%	9,838 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $1.07 Million - $1.24 Million	-11,837 Reduced 45.42%	14,225 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $54,033 - $55,414	-504 Reduced 1.9%	26,062 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $20.3 Million - $20.8 Million	-190,407 Reduced 87.76%	26,566 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $22.9 Million - $23.7 Million	216,973 New	216,973 $23.6 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$523 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$473 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$445 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$424 Million
0.1% of portfolio

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