Brasada Capital Management, LP Jpmorgan International Bond Op Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2025

A detailed history of Brasada Capital Management, LP transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Brasada Capital Management, LP holds 7,080 shares of JPIB stock, worth $345,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,040 0.57%

Holding current value

$345,999

Previous $342,000 1.46%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.32 - $49.13 $1,932 - $1,965	40 Added 0.57%	7,080 $347,000
Q2 2025 Aug 14, 2025	SELL	$47.18 - $48.62 $124,083 - $127,870	-2,630 Reduced 27.2%	7,040 $342,000
Q1 2025 May 15, 2025	BUY	$46.97 - $48.35 $25,175 - $25,915	536 Added 5.87%	9,670 $463,000
Q4 2024 Feb 14, 2025	SELL	$47.26 - $48.47 $95,606 - $98,054	-2,023 Reduced 18.13%	9,134 $431,000
Q3 2024 Nov 14, 2024	SELL	$46.96 - $48.73 $74,525 - $77,334	-1,587 Reduced 12.45%	11,157 $542,000

Q2 2024 Aug 07, 2024	BUY	$46.66 - $47.43 $1,493 - $1,517	32 Added 0.25%	12,744 $600,000
Q1 2024 May 15, 2024	SELL	$47.25 - $47.89 $43,328 - $43,915	-917 Reduced 6.73%	12,712 $605,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $47.87 $609,625 - $652,420	13,629 New	13,629 $651,000

Others Institutions Holding JPIB

# of Institutions

197

Shares Held

19.7M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Brasada Capital Management, LP Jpmorgan International Bond Op Transaction History