Bleakley Financial Group, LLC Jpmorgan International Bond Op Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 132,408 shares of JPIB stock, worth $6.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

132,408

Previous 139,956 5.39%

Holding current value

$6.35 Million

Previous $6.6 Billion 2.32%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.96 - $48.73 $354,454 - $367,814	-7,548 Reduced 5.39%	132,408 $6.44 Billion
Q2 2024 Aug 12, 2024	BUY	$46.66 - $47.43 $275,993 - $280,548	5,915 Added 4.41%	139,956 $6.6 Billion
Q1 2024 May 08, 2024	BUY	$47.25 - $47.89 $339,727 - $344,329	7,190 Added 5.67%	134,041 $6.38 Billion
Q4 2023 Jan 25, 2024	BUY	$44.73 - $47.87 $17,623 - $18,860	394 Added 0.31%	126,851 $6.06 Billion
Q3 2023 Nov 14, 2023	BUY	$45.45 - $46.85 $1.42 Million - $1.47 Million	31,273 Added 32.86%	126,457 $5.75 Billion
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.94 $238,470 - $245,644	5,124 Added 5.69%	95,184 $4.44 Billion
Q1 2023 May 12, 2023	BUY	$46.09 - $47.79 $152,050 - $157,659	3,299 Added 3.8%	90,060 $4.27 Billion
Q4 2022 Feb 07, 2023	BUY	$43.92 - $46.78 $3.81 Million - $4.06 Million	86,761 New	86,761 $3.99 Billion

Others Institutions Holding JPIB

# of Institutions

128

Shares Held

7.79M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Bleakley Financial Group, LLC Jpmorgan International Bond Op Transaction History