Saxon Interests, Inc. Jpmorgan International Bond Op Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Saxon Interests, Inc. holds 11,413 shares of JPIB stock, worth $541,432. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,413

Previous 11,631 1.87%

Holding current value

$541,432

Previous $565,000 4.6%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$47.26 - $48.47 $10,302 - $10,566	-218 Reduced 1.87%	11,413 $539,000
Q3 2024 Oct 08, 2024	SELL	$46.96 - $48.73 $6,151 - $6,383	-131 Reduced 1.11%	11,631 $565,000
Q2 2024 Jul 18, 2024	SELL	$46.66 - $47.43 $51,279 - $52,125	-1,099 Reduced 8.55%	11,762 $554,000
Q1 2024 Apr 18, 2024	SELL	$47.25 - $47.89 $792,099 - $802,827	-16,764 Reduced 56.59%	12,861 $612,000
Q4 2023 Jan 18, 2024	BUY	$44.73 - $47.87 $1.33 Million - $1.42 Million	29,625 New	29,625 $1.42 Million
Q2 2023 Jul 13, 2023	SELL	$46.54 - $47.94 $153,163 - $157,770	-3,291 Reduced 4.75%	65,993 $3.08 Million
Q1 2023 Apr 06, 2023	BUY	$46.09 - $47.79 $16,684 - $17,299	362 Added 0.53%	69,284 $3.28 Million
Q4 2022 Jan 23, 2023	BUY	$43.92 - $46.78 $3.03 Million - $3.22 Million	68,922 New	68,922 $0

Others Institutions Holding JPIB

# of Institutions

124

Shares Held

8.15M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Saxon Interests, Inc. Jpmorgan International Bond Op Transaction History