Royal Bank Of Canada Jpmorgan International Bond Op Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Royal Bank Of Canada holds 524 shares of JPIB stock, worth $25,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Previous 524 -0.0%

Holding current value

$25,005

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.66 - $47.43 $61,031 - $62,038	-1,308 Reduced 71.4%	524 $24,000
Q1 2024 Nov 05, 2024	BUY	$47.25 - $47.89 $61,803 - $62,640	1,308 Added 249.62%	1,832 $87,000
Q1 2024 May 15, 2024	SELL	$47.25 - $47.89 $4,110 - $4,166	-87 Reduced 4.53%	1,832 $87,000
Q4 2023 Feb 14, 2024	SELL	$44.73 - $47.87 $13,642 - $14,600	-305 Reduced 13.71%	1,919 $91,000
Q3 2023 Nov 14, 2023	SELL	$45.45 - $46.85 $189,208 - $195,036	-4,163 Reduced 65.18%	2,224 $101,000
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.94 $1,954 - $2,013	42 Added 0.66%	6,387 $297,000
Q1 2023 May 15, 2023	SELL	$46.09 - $47.79 $16,454 - $17,061	-357 Reduced 5.33%	6,345 $300,000
Q4 2022 Feb 14, 2023	BUY	$43.92 - $46.78 $16,953 - $18,057	386 Added 6.11%	6,702 $308,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $46.73 $33,839 - $35,654	763 Added 13.74%	6,316 $281,000
Q4 2021 Feb 14, 2022	SELL	$50.32 - $51.24 $41,866 - $42,631	-832 Reduced 13.03%	5,553 $281,000
Q3 2021 Nov 15, 2021	SELL	$51.33 - $51.63 $35,623 - $35,831	-694 Reduced 9.8%	6,385 $328,000
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.74 $361,170 - $366,267	7,079 New	7,079 $365,000

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

Ticker JPIB
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Royal Bank Of Canada Jpmorgan International Bond Op Transaction History