Bellevue Asset Management, LLC Jp Morgan Diversified Return I Transaction History

Bellevue Asset Management, LLC

$208 Million
Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 4,002 shares of JPIN stock, worth $273,096. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,047 1.11%

Holding current value

$273,096

Previous $259,000 2.7%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$63.14 - $67.96 $2,841 - $3,058	-45 Reduced 1.11%	4,002 $266,000
Q2 2025 Jul 23, 2025	BUY	$52.18 - $64.25 $19,254 - $23,708	369 Added 10.03%	4,047 $259,000
Q1 2025 Apr 28, 2025	SELL	$52.75 - $58.91 $31,755 - $35,463	-602 Reduced 14.07%	3,678 $210,000
Q4 2024 Feb 06, 2025	SELL	$53.56 - $59.9 $2,356 - $2,635	-44 Reduced 1.02%	4,280 $229,000
Q3 2024 Oct 25, 2024	BUY	$54.1 - $60.82 $11,306 - $12,711	209 Added 5.08%	4,324 $259,000

Q2 2024 Jul 31, 2024	BUY	$53.9 - $57.66 $4,150 - $4,439	77 Added 1.91%	4,115 $227,000
Q1 2024 Apr 26, 2024	SELL	$52.64 - $56.44 $201,400 - $215,939	-3,826 Reduced 48.65%	4,038 $227,000
Q4 2023 Feb 06, 2024	SELL	$48.36 - $54.84 $2.02 Million - $2.29 Million	-41,801 Reduced 84.17%	7,864 $427,000
Q3 2023 Oct 25, 2023	SELL	$50.43 - $54.11 $37,620 - $40,366	-746 Reduced 1.48%	49,665 $2.51 Million
Q2 2023 Jul 31, 2023	BUY	$51.16 - $54.21 $39,444 - $41,795	771 Added 1.55%	50,411 $2.62 Million
Q1 2023 May 09, 2023	BUY	$49.3 - $53.28 $91,254 - $98,621	1,851 Added 3.87%	49,640 $2.6 Million
Q4 2022 Jan 23, 2023	BUY	$42.35 - $50.7 $126,245 - $151,136	2,981 Added 6.65%	47,789 $0
Q3 2022 Nov 07, 2022	BUY	$42.55 - $51.46 $34,210 - $41,373	804 Added 1.83%	44,808 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $47,333 - $56,054	981 Added 2.28%	44,004 $2.15 Million
Q1 2022 May 11, 2022	BUY	$53.48 - $60.03 $149,476 - $167,783	2,795 Added 6.95%	43,023 $2.44 Million
Q4 2021 Feb 03, 2022	BUY	$58.11 - $61.62 $61,422 - $65,132	1,057 Added 2.7%	40,228 $2.38 Million
Q3 2021 Nov 05, 2021	BUY	$60.31 - $64.02 $54,580 - $57,938	905 Added 2.37%	39,171 $2.37 Million
Q2 2021 Aug 09, 2021	SELL	$61.55 - $64.56 $3,939 - $4,131	-64 Reduced 0.17%	38,266 $2.39 Million
Q1 2021 May 12, 2021	BUY	$58.26 - $61.7 $23,362 - $24,741	401 Added 1.06%	38,330 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$49.86 - $58.47 $154,366 - $181,023	3,096 Added 8.89%	37,929 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$49.59 - $53.56 $42,746 - $46,168	862 Added 2.54%	34,833 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$41.38 - $52.51 $181,285 - $230,046	-4,381 Reduced 11.42%	33,971 $1.68 Million
Q1 2020 May 13, 2020	SELL	$37.71 - $57.78 $21,984 - $33,685	-583 Reduced 1.5%	38,352 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$51.93 - $57.61 $2.02 Million - $2.24 Million	38,935 New	38,935 $2.22 Million

Others Institutions Holding JPIN

# of Institutions

115

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Jp Morgan Diversified Return I Transaction History