Massmutual Trust CO Fsb Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,442 shares of BBMC stock, worth $150,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,528 5.63%

Holding current value

$150,674

Previous $134,000 1.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$85.51 - $94.69 $7,353 - $8,143	-86 Reduced 5.63%	1,442 $136,000
Q2 2024 Jul 02, 2024	SELL	$85.26 - $91.89 $9,378 - $10,107	-110 Reduced 6.72%	1,528 $134,000
Q1 2024 Apr 09, 2024	SELL	$81.5 - $92.45 $10,839 - $12,295	-133 Reduced 7.51%	1,638 $151,000
Q4 2023 Jan 03, 2024	SELL	$69.86 - $85.52 $9,221 - $11,288	-132 Reduced 6.94%	1,771 $150,000
Q3 2023 Oct 03, 2023	SELL	$74.25 - $82.49 $14,404 - $16,003	-194 Reduced 9.25%	1,903 $143,000
Q2 2023 Aug 01, 2023	SELL	$72.17 - $79.27 $433 - $475	-6 Reduced 0.29%	2,097 $166,000
Q1 2023 Apr 11, 2023	SELL	$71.41 - $82.36 $1,856 - $2,141	-26 Reduced 1.22%	2,103 $158,000
Q4 2022 Jan 06, 2023	BUY	$68.42 - $77.84 $752 - $856	11 Added 0.52%	2,129 $155,000
Q3 2022 Oct 07, 2022	SELL	$67.63 - $81.94 $19,883 - $24,090	-294 Reduced 12.19%	2,118 $144,000
Q2 2022 Jul 07, 2022	SELL	$67.68 - $86.14 $424,556 - $540,356	-6,273 Reduced 72.23%	2,412 $168,000
Q1 2022 Apr 08, 2022	SELL	$79.17 - $92.16 $1.75 Million - $2.04 Million	-22,099 Reduced 71.79%	8,685 $743,000
Q4 2021 Feb 09, 2022	BUY	$87.44 - $97.36 $360,602 - $401,512	4,124 Added 15.47%	30,784 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.36 $199,609 - $217,507	-2,355 Reduced 8.12%	26,660 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$84.34 - $90.77 $82,653 - $88,954	-980 Reduced 3.27%	29,015 $2.61 Million
Q1 2021 May 17, 2021	SELL	$77.4 - $88.88 $931,044 - $1.07 Million	-12,029 Reduced 28.62%	29,995 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$64.06 - $79.7 $42,984 - $53,478	671 Added 1.62%	42,024 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $65.92 $2.41 Million - $2.73 Million	41,353 New	41,353 $2.62 Million

Others Institutions Holding BBMC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXC-TRD FD TR BETABU

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Massmutual Trust CO Fsb Jp Morgan Exc Trd Fd Tr Betabu Transaction History