Colony Group LLC Jpmorgan International Bond Op Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Colony Group LLC holds 42,768 shares of JPIB stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,768

Previous 42,718 0.12%

Holding current value

$2.05 Million

Previous $1.99 Million 2.26%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.45 - $46.85 $2,272 - $2,342	50 Added 0.12%	42,768 $1.95 Million
Q2 2023 Aug 15, 2023	BUY	$46.54 - $47.94 $1.64 Million - $1.69 Million	35,155 Added 464.83%	42,718 $1.99 Million
Q1 2023 May 16, 2023	SELL	$46.09 - $47.79 $5,622 - $5,830	-122 Reduced 1.59%	7,563 $358,000
Q4 2022 Feb 14, 2023	SELL	$43.92 - $46.78 $7,817 - $8,326	-178 Reduced 2.26%	7,685 $359,000
Q3 2022 Nov 15, 2022	SELL	$44.35 - $46.73 $16,409 - $17,290	-370 Reduced 4.49%	7,863 $350,000
Q2 2022 Aug 16, 2022	SELL	$44.94 - $48.87 $5,168 - $5,620	-115 Reduced 1.38%	8,233 $370,000
Q1 2022 May 16, 2022	BUY	$48.01 - $50.73 $3,888 - $4,109	81 Added 0.98%	8,348 $408,000
Q4 2021 Feb 15, 2022	BUY	$50.32 - $51.24 $2,365 - $2,408	47 Added 0.57%	8,267 $419,000
Q3 2021 Nov 17, 2021	BUY	$51.33 - $51.63 $421,932 - $424,398	8,220 New	8,220 $422,000
Q1 2020 May 18, 2020	SELL	$44.2 - $50.88 $266,968 - $307,315	-6,040 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$50.01 - $51.33 $302,060 - $310,033	6,040 New	6,040 $302,000

Others Institutions Holding JPIB

# of Institutions

128

Shares Held

7.79M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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