Ci Private Wealth, LLC J P Morgan Betabuilders Develo Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,616 shares of BBAX stock, worth $862,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,616

Previous 19,503 14.8%

Holding current value

$862,868

Previous $943,000 4.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.61 - $54.03 $134,563 - $155,984	-2,887 Reduced 14.8%	16,616 $897,000
Q2 2024 Aug 13, 2024	BUY	$45.57 - $50.69 $122,765 - $136,558	2,694 Added 16.03%	19,503 $943,000
Q1 2024 May 09, 2024	BUY	$46.22 - $49.29 $41,413 - $44,163	896 Added 5.63%	16,809 $809,000
Q4 2023 Feb 09, 2024	BUY	$43.33 - $49.68 $114,434 - $131,204	2,641 Added 19.9%	15,913 $787,000
Q3 2023 Nov 03, 2023	BUY	$44.55 - $49.85 $154,009 - $172,331	3,457 Added 35.22%	13,272 $597,000
Q2 2023 Aug 10, 2023	BUY	$46.66 - $50.61 $15,817 - $17,156	339 Added 3.58%	9,815 $469,000
Q1 2023 May 15, 2023	BUY	$47.47 - $54.2 $162,584 - $185,635	3,425 Added 56.6%	9,476 $465,000
Q4 2022 Feb 15, 2023	BUY	$41.9 - $50.5 $253,536 - $305,575	6,051 New	6,051 $296,000

Others Institutions Holding BBAX

# of Institutions

103

Shares Held

88.4M

Call Options Held

200

Put Options Held

100

View Full List

About J P MORGAN BETABUILDERS DEVELO

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Ci Private Wealth, LLC J P Morgan Betabuilders Develo Transaction History