Private Advisor Group, LLC Jpmorgan International Bond Op Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,739 shares of JPIB stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,739

Previous 26,255 66.59%

Holding current value

$2.09 Million

Previous $1.28 Million 61.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.26 - $48.47 $826,293 - $847,449	17,484 Added 66.59%	43,739 $2.07 Million
Q3 2024 Oct 22, 2024	BUY	$46.96 - $48.73 $646,780 - $671,158	13,773 Added 110.34%	26,255 $1.28 Million
Q2 2024 Aug 05, 2024	BUY	$46.66 - $47.43 $32,008 - $32,536	686 Added 5.82%	12,482 $588,000
Q1 2024 Apr 30, 2024	BUY	$47.25 - $47.89 $67,662 - $68,578	1,432 Added 13.82%	11,796 $561,000
Q4 2023 Feb 06, 2024	BUY	$44.73 - $47.87 $14,716 - $15,749	329 Added 3.28%	10,364 $495,000
Q3 2023 Nov 02, 2023	BUY	$45.45 - $46.85 $47,586 - $49,051	1,047 Added 11.65%	10,035 $456,000
Q2 2023 Aug 09, 2023	SELL	$46.54 - $47.94 $1,070 - $1,102	-23 Reduced 0.26%	8,988 $418,000
Q1 2023 May 10, 2023	BUY	$46.09 - $47.79 $415,316 - $430,635	9,011 New	9,011 $426,000
Q3 2022 Oct 14, 2022	SELL	$44.35 - $46.73 $3.44 Million - $3.63 Million	-77,623 Reduced 90.46%	8,185 $364,000
Q2 2022 Jul 13, 2022	SELL	$44.94 - $48.87 $5.01 Million - $5.45 Million	-111,564 Reduced 56.52%	85,808 $3.86 Million
Q1 2022 May 12, 2022	BUY	$48.01 - $50.73 $36,151 - $38,199	753 Added 0.38%	197,372 $9.66 Million
Q4 2021 Feb 10, 2022	SELL	$50.32 - $51.24 $4.53 Million - $4.62 Million	-90,119 Reduced 31.43%	196,619 $9.96 Million
Q3 2021 Oct 14, 2021	BUY	$51.33 - $51.63 $5.03 Million - $5.06 Million	98,068 Added 51.98%	286,738 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.74 $432,190 - $438,289	8,471 Added 4.7%	188,670 $9.72 Million
Q1 2021 Apr 22, 2021	BUY	$50.74 - $51.98 $361,167 - $369,993	7,118 Added 4.11%	180,199 $9.24 Million
Q4 2020 Apr 01, 2021	SELL	$50.3 - $52.07 $2.36 Million - $2.44 Million	-46,907 Reduced 21.32%	173,081 $8.98 Million
Q3 2020 Nov 02, 2020	BUY	$49.68 - $51.15 $506,885 - $521,883	10,203 Added 4.86%	219,988 $11 Million
Q2 2020 Aug 17, 2020	BUY	$46.5 - $49.68 $936,138 - $1 Million	20,132 Added 10.62%	209,785 $10.4 Million
Q1 2020 May 12, 2020	BUY	$44.2 - $50.88 $2.47 Million - $2.85 Million	55,994 Added 41.89%	189,653 $8.94 Million
Q4 2019 Feb 10, 2020	BUY	$50.01 - $51.33 $1.29 Million - $1.32 Million	25,773 Added 23.89%	133,659 $6.69 Million
Q3 2019 Nov 13, 2019	BUY	$50.65 - $51.53 $2.78 Million - $2.83 Million	54,851 Added 103.42%	107,886 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$49.1 - $50.65 $632,015 - $651,966	12,872 Added 32.05%	53,035 $2.64 Million
Q1 2019 May 13, 2019	BUY	$47.28 - $49.36 $473,414 - $494,241	10,013 Added 33.21%	40,163 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$47.28 - $50.14 $3,498 - $3,710	74 Added 0.25%	30,150 $1.43 Million
Q3 2018 Nov 01, 2018	BUY	$49.76 - $50.3 $1.24 Million - $1.25 Million	24,897 Added 480.73%	30,076 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$49.7 - $50.59 $257,396 - $262,005	5,179 New	5,179 $258,000

Others Institutions Holding JPIB

# of Institutions

126

Shares Held

8.05M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Private Advisor Group, LLC Jpmorgan International Bond Op Transaction History