Blair William & CO J P Morgan Betabuilders Develo Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Blair William & CO holds 7,591 shares of BBAX stock, worth $380,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,571 0.26%

Holding current value

$380,309

Previous $366,000 12.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.61 - $54.03 $932 - $1,080	20 Added 0.26%	7,591 $410,000
Q2 2024 Aug 12, 2024	SELL	$45.57 - $50.69 $629,276 - $699,978	-13,809 Reduced 64.59%	7,571 $366,000
Q1 2024 May 09, 2024	BUY	$46.22 - $49.29 $19,227 - $20,504	416 Added 1.98%	21,380 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$43.33 - $49.68 $12,565 - $14,407	-290 Reduced 1.36%	20,964 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$44.55 - $49.85 $504,083 - $564,052	11,315 Added 113.84%	21,254 $957,000
Q2 2023 Aug 11, 2023	SELL	$46.66 - $50.61 $11,525 - $12,500	-247 Reduced 2.42%	9,939 $475,000
Q1 2023 May 12, 2023	SELL	$47.47 - $54.2 $11,202 - $12,791	-236 Reduced 2.26%	10,186 $500,000
Q4 2022 Feb 10, 2023	BUY	$41.9 - $50.5 $10,475 - $12,625	250 Added 2.46%	10,422 $510,000
Q3 2022 Nov 09, 2022	SELL	$42.32 - $50.51 $15,023 - $17,931	-355 Reduced 3.37%	10,172 $430,000
Q2 2022 Aug 10, 2022	BUY	$46.74 - $56.58 $23,416 - $28,346	501 Added 5.0%	10,527 $502,000
Q1 2022 May 13, 2022	BUY	$51.05 - $56.36 $5,921 - $6,537	116 Added 1.17%	10,026 $558,000
Q4 2021 Feb 14, 2022	BUY	$52.93 - $57.71 $9,051 - $9,868	171 Added 1.76%	9,910 $536,000
Q3 2021 Nov 12, 2021	SELL	$53.91 - $59.11 $44,421 - $48,706	-824 Reduced 7.8%	9,739 $528,000
Q2 2021 Aug 12, 2021	BUY	$57.42 - $60.72 $606,527 - $641,385	10,563 New	10,563 $618,000

Others Institutions Holding BBAX

# of Institutions

107

Shares Held

88.2M

Call Options Held

200

Put Options Held

100

View Full List

About J P MORGAN BETABUILDERS DEVELO

Ticker BBAX
Sector ETFs
Industry ETFs

More about BBAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account