Dorsey & Whitney Trust CO LLC J P Morgan Betabuilders Develo Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,539 shares of BBAX stock, worth $894,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,539
Previous 23,770 26.21%
Holding current value
$894,839
Previous $1.15 Million 17.58%
% of portfolio
0.05%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.61 - $54.03 $290,426 - $336,660
-6,231 Reduced 26.21%
17,539 $947,000
Q2 2024

Aug 07, 2024
BUY
$45.57 - $50.69 $582,202 - $647,615
12,776 Added 116.21%
23,770 $1.15 Million
Q1 2024

May 09, 2024
BUY
$46.22 - $49.29 $55,510 - $59,197
1,201 Added 12.26%
10,994 $529,000
Q4 2023

Feb 12, 2024
SELL
$43.33 - $49.68 $42,636 - $48,885
-984 Reduced 9.13%
9,793 $484,000
Q3 2023

Nov 08, 2023
SELL
$44.55 - $49.85 $855,493 - $957,269
-19,203 Reduced 64.05%
10,777 $485,000
Q2 2023

Aug 10, 2023
SELL
$46.66 - $50.61 $210,529 - $228,352
-4,512 Reduced 13.08%
29,980 $1.43 Million
Q1 2023

May 11, 2023
SELL
$47.47 - $54.2 $4,984 - $5,691
-105 Reduced 0.3%
34,492 $1.7 Million
Q4 2022

Feb 09, 2023
BUY
$41.9 - $50.5 $76,258 - $91,910
1,820 Added 5.55%
34,597 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$42.32 - $50.51 $327,472 - $390,846
7,738 Added 30.9%
32,777 $1.39 Million
Q2 2022

Aug 12, 2022
SELL
$46.74 - $56.58 $266,464 - $322,562
-5,701 Reduced 18.55%
25,039 $1.19 Million
Q1 2022

May 11, 2022
BUY
$51.05 - $56.36 $232,736 - $256,945
4,559 Added 17.41%
30,740 $1.71 Million
Q4 2021

Feb 08, 2022
BUY
$52.93 - $57.71 $117,451 - $128,058
2,219 Added 9.26%
26,181 $1.42 Million
Q2 2021

Aug 11, 2021
BUY
$57.42 - $60.72 $1.38 Million - $1.45 Million
23,962 New
23,962 $1.4 Million

Others Institutions Holding BBAX

# of Institutions
104
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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