Pgim Custom Harvest LLC J P Morgan Betabuilders Develo Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 50,458 shares of BBAX stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,458

Previous 44,899 12.38%

Holding current value

$2.59 Million

Previous $2.17 Million 25.51%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.61 - $54.03 $259,104 - $300,352	5,559 Added 12.38%	50,458 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$45.57 - $50.69 $116,750 - $129,867	-2,562 Reduced 5.4%	44,899 $2.17 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $49.29 $277,735 - $296,183	-6,009 Reduced 11.24%	47,461 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$43.33 - $49.68 $130,336 - $149,437	3,008 Added 5.96%	53,470 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$44.55 - $49.85 $370,121 - $414,153	8,308 Added 19.71%	50,462 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$46.66 - $50.61 $352,749 - $382,611	-7,560 Reduced 15.21%	42,154 $2.02 Million
Q1 2023 May 15, 2023	BUY	$47.47 - $54.2 $105,003 - $119,890	2,212 Added 4.66%	49,714 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$41.9 - $50.5 $1.39 Million - $1.67 Million	33,091 Added 229.62%	47,502 $0
Q3 2021 Nov 12, 2021	BUY	$53.91 - $59.11 $776,897 - $851,834	14,411 New	14,411 $781,000

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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Pgim Custom Harvest LLC J P Morgan Betabuilders Develo Transaction History