Cary Street Partners Investment Advisory LLC Jpmorgan International Bond Op Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,290 shares of JPIB stock, worth $632,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,290

Previous 10,108 31.48%

Holding current value

$632,604

Previous $476,000 35.71%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.96 - $48.73 $149,426 - $155,058	3,182 Added 31.48%	13,290 $646,000
Q2 2024 Jul 22, 2024	BUY	$46.66 - $47.43 $125,888 - $127,966	2,698 Added 36.41%	10,108 $476,000
Q1 2024 Apr 30, 2024	BUY	$47.25 - $47.89 $128,992 - $130,739	2,730 Added 58.33%	7,410 $352,000
Q4 2023 Feb 07, 2024	BUY	$44.73 - $47.87 $209,336 - $224,031	4,680 New	4,680 $223,000
Q3 2023 Nov 13, 2023	BUY	$45.45 - $46.85 $77,992 - $80,394	1,716 Added 8580.0%	1,736 $78,000
Q4 2022 Feb 14, 2023	BUY	$43.92 - $46.78 $878 - $935	20 New	20 $0

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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Cary Street Partners Investment Advisory LLC Jpmorgan International Bond Op Transaction History