Commonwealth Equity Services, LLC Jetblue Airways Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 237,980 shares of JBLU stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,980

Previous 232,849 2.2%

Holding current value

$1.65 Million

Previous $1.42 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$4.57 - $6.66 $23,448 - $34,172	5,131 Added 2.2%	237,980 $1.56 Million
Q2 2024 Jul 31, 2024	BUY	$5.18 - $7.51 $145,319 - $210,685	28,054 Added 13.7%	232,849 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$4.68 - $7.42 $159,887 - $253,496	-34,164 Reduced 14.3%	204,795 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$3.69 - $5.78 $166,426 - $260,689	45,102 Added 23.27%	238,959 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$4.39 - $9.33 $2,765 - $5,877	630 Added 0.33%	193,857 $892,000
Q2 2023 Aug 10, 2023	BUY	$6.74 - $8.86 $262 - $345	39 Added 0.02%	193,227 $1.71 Million
Q1 2023 May 11, 2023	SELL	$6.5 - $9.22 $3,568 - $5,061	-549 Reduced 0.28%	193,188 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$6.19 - $8.25 $105,638 - $140,794	-17,066 Reduced 8.1%	193,737 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $39,760 - $54,992	5,997 Added 2.93%	210,803 $1.4 Million
Q2 2022 Jul 19, 2022	BUY	$8.11 - $14.8 $93,492 - $170,614	11,528 Added 5.96%	204,806 $1.71 Million
Q1 2022 May 04, 2022	SELL	$11.48 - $16.19 $628,197 - $885,932	-54,721 Reduced 22.07%	193,278 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$12.86 - $16.31 $678,840 - $860,955	52,787 Added 27.04%	247,999 $3.53 Million
Q3 2021 Oct 29, 2021	SELL	$14.11 - $17.12 $990,112 - $1.2 Million	-70,171 Reduced 26.44%	195,212 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$16.71 - $21.25 $461,429 - $586,797	27,614 Added 11.61%	265,383 $4.45 Million
Q1 2021 May 04, 2021	BUY	$14.03 - $21.64 $120,742 - $186,233	8,606 Added 3.76%	237,769 $4.84 Million
Q4 2020 Feb 11, 2021	SELL	$11.11 - $15.89 $1.15 Million - $1.64 Million	-103,477 Reduced 31.11%	229,163 $3.33 Million
Q3 2020 Nov 05, 2020	BUY	$9.95 - $13.0 $868,047 - $1.13 Million	87,241 Added 35.55%	332,640 $3.77 Million
Q2 2020 Aug 12, 2020	BUY	$7.48 - $15.59 $969,452 - $2.02 Million	129,606 Added 111.93%	245,399 $2.67 Million
Q1 2020 May 11, 2020	BUY	$6.86 - $21.56 $291,646 - $916,601	42,514 Added 58.02%	115,793 $1.04 Million
Q4 2019 Feb 05, 2020	BUY	$16.02 - $19.76 $61,308 - $75,621	3,827 Added 5.51%	73,279 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$16.39 - $19.69 $31,370 - $37,686	1,914 Added 2.83%	69,452 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	$16.34 - $19.44 $49,330 - $58,689	-3,019 Reduced 4.28%	67,538 $1.25 Million
Q1 2019 May 13, 2019	SELL	$15.67 - $18.36 $31,512 - $36,921	-2,011 Reduced 2.77%	70,557 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$15.19 - $19.52 $15,979 - $20,535	1,052 Added 1.47%	72,568 $1.17 Million
Q3 2018 Nov 06, 2018	SELL	$17.22 - $19.97 $18,459 - $21,407	-1,072 Reduced 1.48%	71,516 $1.38 Million
Q2 2018 Jul 31, 2018	BUY	$18.67 - $20.64 $162,821 - $180,001	8,721 Added 13.65%	72,588 $1.38 Million
Q1 2018 May 14, 2018	SELL	$19.82 - $22.93 $47,488 - $54,940	-2,396 Reduced 3.62%	63,867 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	$18.51 - $22.58 $1.23 Million - $1.5 Million	66,263	66,263 $1.48 Million

Others Institutions Holding JBLU

# of Institutions

402

Shares Held

267M

Call Options Held

5.27M

Put Options Held

11.4M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.25B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

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Commonwealth Equity Services, LLC Jetblue Airways Corp Transaction History