Wellesley Asset Management JBTM US Transaction History

Wellesley Asset Management

20,897,000

Previous 21,519,000 2.89%

$21.2 Billion

Previous $21.5 Billion 1.57%

2.12%

Previous 2.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-622,000 Reduced 2.89%	20,897,000 $21.2 Billion
Q2 2025 Aug 05, 2025	SELL	N/A	-8,442,000 Reduced 28.18%	21,519,000 $21.5 Billion
Q1 2025 May 02, 2025	SELL	N/A	-12,489,000 Reduced 29.42%	29,961,000 $30 Billion
Q4 2024 Jan 27, 2025	SELL	N/A	-1,370,000 Reduced 3.13%	42,450,000 $42.1 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-2,475,335 Reduced 5.35%	43,820,000 $41.2 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-1,554,665 Reduced 3.25%	46,295,335 $42.5 Billion
Q1 2024 May 14, 2024	BUY	N/A	19,679,650 Added 69.86%	47,850,000 $44.4 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	28,170,350 New	28,170,350 $25.9 Billion

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