Captrust Financial Advisors Jpmorgan International Bond Op Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Captrust Financial Advisors holds 74,252 shares of JPIB stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,252

Previous 118,666 37.43%

Holding current value

$3.61 Million

Previous $5.65 Million 38.09%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.66 - $47.43 $2.07 Million - $2.11 Million	-44,414 Reduced 37.43%	74,252 $3.5 Million
Q1 2024 May 15, 2024	SELL	$47.25 - $47.89 $1.7 Million - $1.72 Million	-36,004 Reduced 23.28%	118,666 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$44.73 - $47.87 $495,876 - $530,686	-11,086 Reduced 6.69%	154,670 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $46.85 $287,789 - $296,654	6,332 Added 3.97%	165,756 $7.54 Million
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.94 $7.42 Million - $7.64 Million	159,424 New	159,424 $7.43 Million
Q1 2022 May 16, 2022	BUY	$48.01 - $50.73 $336 - $355	7 New	7 $0

Others Institutions Holding JPIB

# of Institutions

128

Shares Held

7.95M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Captrust Financial Advisors Jpmorgan International Bond Op Transaction History