Colony Group LLC Jpmorgan International Bond Op Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Colony Group LLC holds 42,768 shares of JPIB stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,768
Previous 42,718 0.12%
Holding current value
$2.04 Million
Previous $1.99 Million 2.26%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$45.45 - $46.85 $2,272 - $2,342
50 Added 0.12%
42,768 $1.95 Million
Q2 2023

Aug 15, 2023
BUY
$46.54 - $47.94 $1.64 Million - $1.69 Million
35,155 Added 464.83%
42,718 $1.99 Million
Q1 2023

May 16, 2023
SELL
$46.09 - $47.79 $5,622 - $5,830
-122 Reduced 1.59%
7,563 $358,000
Q4 2022

Feb 14, 2023
SELL
$43.92 - $46.78 $7,817 - $8,326
-178 Reduced 2.26%
7,685 $359,000
Q3 2022

Nov 15, 2022
SELL
$44.35 - $46.73 $16,409 - $17,290
-370 Reduced 4.49%
7,863 $350,000
Q2 2022

Aug 16, 2022
SELL
$44.94 - $48.87 $5,168 - $5,620
-115 Reduced 1.38%
8,233 $370,000
Q1 2022

May 16, 2022
BUY
$48.01 - $50.73 $3,888 - $4,109
81 Added 0.98%
8,348 $408,000
Q4 2021

Feb 15, 2022
BUY
$50.32 - $51.24 $2,365 - $2,408
47 Added 0.57%
8,267 $419,000
Q3 2021

Nov 17, 2021
BUY
$51.33 - $51.63 $421,932 - $424,398
8,220 New
8,220 $422,000
Q1 2020

May 18, 2020
SELL
$44.2 - $50.88 $266,968 - $307,315
-6,040 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$50.01 - $51.33 $302,060 - $310,033
6,040 New
6,040 $302,000

Others Institutions Holding JPIB

# of Institutions
126
Shares Held
8.03M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN INTERNATIONAL BOND OP

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