Advisors Asset Management, Inc. Jpmorgan International Bond Op Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,868 shares of JPIB stock, worth $612,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,868

Previous 11,392 12.96%

Holding current value

$612,645

Previous $536,000 16.79%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.96 - $48.73 $69,312 - $71,925	1,476 Added 12.96%	12,868 $626,000
Q2 2024 Aug 14, 2024	BUY	$46.66 - $47.43 $44,466 - $45,200	953 Added 9.13%	11,392 $536,000
Q1 2024 May 14, 2024	BUY	$47.25 - $47.89 $25,467 - $25,812	539 Added 5.44%	10,439 $497,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $47.87 $20,575 - $22,020	460 Added 4.87%	9,900 $473,000
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.94 $2,699 - $2,780	-58 Reduced 0.61%	9,440 $439,000
Q1 2023 May 12, 2023	BUY	$46.09 - $47.79 $967 - $1,003	21 Added 0.22%	9,498 $449,000
Q3 2022 Nov 08, 2022	SELL	$44.35 - $46.73 $26,299 - $27,710	-593 Reduced 5.71%	9,798 $436,000
Q2 2022 Aug 08, 2022	BUY	$44.94 - $48.87 $128,573 - $139,817	2,861 Added 37.99%	10,391 $467,000
Q1 2022 May 17, 2022	BUY	$48.01 - $50.73 $88,818 - $93,850	1,850 Added 32.57%	7,530 $368,000
Q4 2021 Feb 15, 2022	BUY	$50.32 - $51.24 $86,651 - $88,235	1,722 Added 43.51%	5,680 $288,000
Q3 2021 Nov 12, 2021	BUY	$51.33 - $51.63 $104,251 - $104,860	2,031 Added 105.4%	3,958 $203,000
Q2 2021 Jul 30, 2021	BUY	$51.02 - $51.74 $98,315 - $99,702	1,927 New	1,927 $99,000

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Advisors Asset Management, Inc. Jpmorgan International Bond Op Transaction History