Jazz Investments I Ltd note 1.500% 8/1 shares owned by State Street Corporation
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 12M | 1.00 |
| 2024-03-31 | $12M | 12M | 0.99 |
| 2023-12-31 | $12M | 12M | 0.98 |
| 2023-09-30 | $15M | 16M | 0.97 |
| 2023-06-30 | $15M | 16M | 0.96 |
| 2023-03-31 | $11M | 11M | 0.97 |
| 2022-12-31 | $13M | 13M | 0.99 |
| 2022-09-30 | $12M | 13M | 0.95 |
| 2022-06-30 | $12M | 12M | 0.99 |
| 2022-03-31 | $13M | 13M | 1.03 |
| 2021-12-31 | $14M | 13M | 1.00 |
| 2021-09-30 | $17M | 16M | 1.01 |
| 2021-06-30 | $16M | 14M | 1.11 |
| 2021-03-31 | $14M | 13M | 1.09 |
| 2020-12-31 | $15M | 14M | 1.07 |
| 2020-09-30 | $12M | 12M | 1.02 |
| 2020-06-30 | $13M | 14M | 0.93 |
| 2020-03-31 | $15M | 17M | 0.88 |
| 2019-12-31 | $20M | 20M | 1.01 |
| 2019-03-31 | $16M | 17M | 0.98 |
| 2018-12-31 | $18M | 20M | 0.91 |
| 2018-09-30 | $21M | 21M | 1.02 |
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