Commonwealth Equity Services, LLC Jpmorgan International Bond Op Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,252 shares of JPIB stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,252

Previous 255,895 89.35%

Holding current value

$1.3 Million

Previous $12.1 Million 89.0%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.96 - $48.73 $10.7 Million - $11.1 Million	-228,643 Reduced 89.35%	27,252 $1.33 Million
Q2 2024 Jul 31, 2024	SELL	$46.66 - $47.43 $741,894 - $754,137	-15,900 Reduced 5.85%	255,895 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$47.25 - $47.89 $1.07 Million - $1.09 Million	22,739 Added 9.13%	271,795 $12.9 Million
Q4 2023 Feb 06, 2024	BUY	$44.73 - $47.87 $10.4 Million - $11.2 Million	233,037 Added 1454.75%	249,056 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$45.45 - $46.85 $5,726 - $5,903	126 Added 0.79%	16,019 $729,000
Q2 2023 Aug 10, 2023	BUY	$46.54 - $47.94 $3,257 - $3,355	70 Added 0.44%	15,893 $741,000
Q1 2023 May 11, 2023	SELL	$46.09 - $47.79 $3,595 - $3,727	-78 Reduced 0.49%	15,823 $749,000
Q4 2022 Feb 07, 2023	SELL	$43.92 - $46.78 $250,695 - $267,020	-5,708 Reduced 26.41%	15,901 $731,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $46.73 $399 - $420	-9 Reduced 0.04%	21,609 $960,000
Q2 2022 Jul 19, 2022	BUY	$44.94 - $48.87 $335,656 - $365,010	7,469 Added 52.79%	21,618 $971,000
Q1 2022 May 04, 2022	SELL	$48.01 - $50.73 $226,367 - $239,191	-4,715 Reduced 24.99%	14,149 $692,000
Q4 2021 Jan 31, 2022	SELL	$50.32 - $51.24 $121,673 - $123,898	-2,418 Reduced 11.36%	18,864 $955,000
Q3 2021 Oct 29, 2021	SELL	$51.33 - $51.63 $144,699 - $145,544	-2,819 Reduced 11.7%	21,282 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$51.02 - $51.74 $414,843 - $420,697	-8,131 Reduced 25.23%	24,101 $1.24 Million
Q1 2021 May 04, 2021	BUY	$50.74 - $51.98 $115,027 - $117,838	2,267 Added 7.57%	32,232 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$50.3 - $52.07 $37,725 - $39,052	750 Added 2.57%	29,965 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$49.68 - $51.15 $80,978 - $83,374	1,630 Added 5.91%	29,215 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$46.5 - $49.68 $244,683 - $261,416	-5,262 Reduced 16.02%	27,585 $1.37 Million
Q1 2020 May 11, 2020	BUY	$44.2 - $50.88 $62,322 - $71,740	1,410 Added 4.49%	32,847 $1.55 Million
Q4 2019 Feb 05, 2020	BUY	$50.01 - $51.33 $169,083 - $173,546	3,381 Added 12.05%	31,437 $1.57 Million
Q3 2019 Oct 30, 2019	BUY	$50.65 - $51.53 $1.42 Million - $1.45 Million	28,056 New	28,056 $1.43 Million

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

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Commonwealth Equity Services, LLC Jpmorgan International Bond Op Transaction History