Savant Capital, LLC Jpmorgan International Bond Op Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$48.01 - $50.73 $208,987 - $220,827	-4,353 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$50.32 - $51.24 $17,863 - $18,190	-355 Reduced 7.54%	4,353 $220,000
Q3 2021 Nov 12, 2021	SELL	$51.33 - $51.63 $9,136 - $9,190	-178 Reduced 3.64%	4,708 $242,000
Q2 2021 Aug 04, 2021	SELL	$51.02 - $51.74 $25,663 - $26,025	-503 Reduced 9.33%	4,886 $252,000
Q1 2021 May 04, 2021	SELL	$50.74 - $51.98 $4,008 - $4,106	-79 Reduced 1.44%	5,389 $276,000
Q4 2020 Feb 03, 2021	SELL	$50.3 - $52.07 $63,679 - $65,920	-1,266 Reduced 18.8%	5,468 $284,000
Q3 2020 Nov 04, 2020	BUY	$49.68 - $51.15 $66,024 - $67,978	1,329 Added 24.59%	6,734 $339,000
Q2 2020 Aug 11, 2020	BUY	$46.5 - $49.68 $251,332 - $268,520	5,405 New	5,405 $269,000

Others Institutions Holding JPIB

# of Institutions

121

Shares Held

7.96M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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