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 $547,139. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,413

Previous 11,631 1.87%

Holding current value

$547,139

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

137

Shares Held

9.26M

Call Options Held

Put Options Held

View Full List

About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
Sector ETFs
Industry ETFs

More about JPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Jpmorgan International Bond Op Transaction History