Cary Street Partners Asset Management LLC Jpmorgan International Bond Op Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 26,395 shares of JPIB stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,395
Previous 23,313 13.22%
Holding current value
$1.26 Million
Previous $1.1 Million 16.94%
% of portfolio
0.19%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$46.96 - $48.73 $144,730 - $150,185
3,082 Added 13.22%
26,395 $1.28 Million
Q2 2024

Jul 22, 2024
BUY
$46.66 - $47.43 $196,998 - $200,249
4,222 Added 22.12%
23,313 $1.1 Million
Q1 2024

Apr 30, 2024
BUY
$47.25 - $47.89 $135,749 - $137,587
2,873 Added 17.71%
19,091 $909,000
Q4 2023

Feb 05, 2024
BUY
$44.73 - $47.87 $321,295 - $343,850
7,183 Added 79.5%
16,218 $775,000
Q3 2023

Nov 13, 2023
BUY
$45.45 - $46.85 $136,350 - $140,550
3,000 Added 49.71%
9,035 $411,000
Q2 2023

Aug 10, 2023
BUY
$46.54 - $47.94 $259,972 - $267,792
5,586 Added 1244.1%
6,035 $281,000
Q1 2023

May 12, 2023
SELL
$46.09 - $47.79 $104,762 - $108,626
-2,273 Reduced 83.5%
449 $21,000
Q4 2022

Feb 14, 2023
BUY
$43.92 - $46.78 $119,550 - $127,335
2,722 New
2,722 $125,000

Others Institutions Holding JPIB

# of Institutions
126
Shares Held
8.05M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN INTERNATIONAL BOND OP

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