Dorsey & Whitney Trust CO LLC J P Morgan Betabuilders Develo Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 23,770 shares of BBAX stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,770

Previous 10,994 116.21%

Holding current value

$1.22 Million

Previous $529,000 117.2%

% of portfolio

0.08%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.57 - $50.69 $582,202 - $647,615	12,776 Added 116.21%	23,770 $1.15 Million
Q1 2024 May 09, 2024	BUY	$46.22 - $49.29 $55,510 - $59,197	1,201 Added 12.26%	10,994 $529,000
Q4 2023 Feb 12, 2024	SELL	$43.33 - $49.68 $42,636 - $48,885	-984 Reduced 9.13%	9,793 $484,000
Q3 2023 Nov 08, 2023	SELL	$44.55 - $49.85 $855,493 - $957,269	-19,203 Reduced 64.05%	10,777 $485,000
Q2 2023 Aug 10, 2023	SELL	$46.66 - $50.61 $210,529 - $228,352	-4,512 Reduced 13.08%	29,980 $1.43 Million
Q1 2023 May 11, 2023	SELL	$47.47 - $54.2 $4,984 - $5,691	-105 Reduced 0.3%	34,492 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$41.9 - $50.5 $76,258 - $91,910	1,820 Added 5.55%	34,597 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$42.32 - $50.51 $327,472 - $390,846	7,738 Added 30.9%	32,777 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$46.74 - $56.58 $266,464 - $322,562	-5,701 Reduced 18.55%	25,039 $1.19 Million
Q1 2022 May 11, 2022	BUY	$51.05 - $56.36 $232,736 - $256,945	4,559 Added 17.41%	30,740 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$52.93 - $57.71 $117,451 - $128,058	2,219 Added 9.26%	26,181 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$57.42 - $60.72 $1.38 Million - $1.45 Million	23,962 New	23,962 $1.4 Million

Others Institutions Holding BBAX

# of Institutions

Shares Held

91.4M

Call Options Held

Put Options Held

100

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About J P MORGAN BETABUILDERS DEVELO

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Dorsey & Whitney Trust CO LLC J P Morgan Betabuilders Develo Transaction History