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

Cary Street Partners Asset Management LLC

$626 Million
Q2 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 23,313 shares of JPIB stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,313

Previous 19,091 22.12%

Holding current value

$1.13 Million

Previous $909,000 20.79%

% of portfolio

0.18%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

7.96M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

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