Cobblestone Capital Advisors LLC Jp Morgan Diversified Return I Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,837 shares of JPIN stock, worth $330,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,837
Previous 5,983 2.44%
Holding current value
$330,899
Previous $337,000 4.45%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$53.9 - $57.66 $7,869 - $8,418
-146 Reduced 2.44%
5,837 $322,000
Q1 2024

May 03, 2024
SELL
$52.64 - $56.44 $523,241 - $561,013
-9,940 Reduced 62.43%
5,983 $337,000
Q2 2023

Aug 01, 2023
SELL
$51.16 - $54.21 $13,301 - $14,094
-260 Reduced 1.61%
15,923 $826,000
Q1 2023

May 05, 2023
SELL
$49.3 - $53.28 $553,885 - $598,600
-11,235 Reduced 40.98%
16,183 $846,000
Q4 2022

Feb 09, 2023
BUY
$42.35 - $50.7 $1.16 Million - $1.39 Million
27,418 New
27,418 $1.35 Million
Q2 2022

Aug 11, 2022
SELL
$48.25 - $57.14 $317,629 - $376,152
-6,583 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$53.48 - $60.03 $3.27 Million - $3.68 Million
-61,227 Reduced 90.29%
6,583 $372,000
Q4 2021

Feb 11, 2022
BUY
$58.11 - $61.62 $3.94 Million - $4.18 Million
67,810 New
67,810 $4.01 Million
Q1 2020

May 07, 2020
SELL
$37.71 - $57.78 $644,275 - $987,171
-17,085 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$51.93 - $57.61 $887,224 - $984,266
17,085 New
17,085 $975,000
Q3 2019

Nov 08, 2019
SELL
$52.99 - $54.15 $205,071 - $209,560
-3,870 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
N/A
-1,515 Reduced 28.13%
3,870 $214,000
Q4 2018

Jan 30, 2019
BUY
N/A
5,385 New
5,385 $274,000

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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