St Germain D J CO Inc Jpmorgan Diversified Return Us Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, St Germain D J CO Inc holds 444,688 shares of JPUS stock, worth $50.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

444,688

Previous 465,682 4.51%

Holding current value

$50.3 Million

Previous $55.7 Million 8.95%

% of portfolio

2.38%

Previous 2.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$114.05 - $123.77 $2.39 Million - $2.6 Million	-20,994 Reduced 4.51%	444,688 $50.7 Million
Q3 2024 Oct 18, 2024	SELL	$108.5 - $119.68 $1.57 Million - $1.73 Million	-14,450 Reduced 3.01%	465,682 $55.7 Million
Q2 2024 Jul 08, 2024	SELL	$105.76 - $111.62 $2.61 Million - $2.76 Million	-24,714 Reduced 4.9%	480,132 $52.4 Million
Q1 2024 Apr 02, 2024	SELL	$101.27 - $112.0 $2.48 Million - $2.75 Million	-24,524 Reduced 4.63%	504,846 $56.5 Million
Q4 2023 Jan 02, 2024	SELL	$89.72 - $103.13 $3.98 Million - $4.58 Million	-44,362 Reduced 7.73%	529,370 $54.4 Million
Q3 2023 Oct 23, 2023	SELL	$93.76 - $100.98 $3.92 Million - $4.23 Million	-41,856 Reduced 6.8%	573,732 $53.9 Million
Q2 2023 Sep 07, 2023	SELL	$91.99 - $97.77 $5.23 Million - $5.56 Million	-56,833 Reduced 8.45%	615,588 $60.2 Million
Q4 2022 Feb 27, 2023	BUY	$86.35 - $99.6 $2.08 Million - $2.39 Million	24,043 Added 3.71%	672,421 $63.7 Million
Q2 2022 Aug 15, 2022	SELL	$89.02 - $106.83 $676,462 - $811,801	-7,599 Reduced 1.16%	648,378 $59.3 Million
Q1 2022 May 12, 2022	BUY	$97.56 - $106.35 $561,067 - $611,618	5,751 Added 0.88%	655,977 $68.5 Million
Q4 2021 Feb 11, 2022	SELL	$96.89 - $106.04 $8.16 Million - $8.93 Million	-84,170 Reduced 11.46%	650,226 $0
Q3 2021 Nov 03, 2021	SELL	$94.94 - $101.67 $3.08 Million - $3.3 Million	-32,464 Reduced 4.23%	734,396 $70.6 Million
Q2 2021 Jul 28, 2021	SELL	$92.22 - $98.22 $4.35 Million - $4.63 Million	-47,126 Reduced 5.79%	766,860 $74.2 Million
Q1 2021 May 13, 2021	BUY	$82.76 - $91.73 $282,128 - $312,707	3,409 Added 0.42%	813,986 $74.3 Million
Q4 2020 Feb 04, 2021	BUY	$73.3 - $83.94 $1.64 Million - $1.88 Million	22,390 Added 2.84%	810,577 $67.8 Million
Q3 2020 Nov 10, 2020	BUY	$68.99 - $77.52 $1.18 Million - $1.33 Million	17,115 Added 2.22%	788,187 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.84 - $75.47 $2.66 Million - $3.59 Million	47,624 Added 6.58%	771,072 $53.5 Million
Q1 2020 May 13, 2020	BUY	$49.95 - $81.47 $6.01 Million - $9.81 Million	120,369 Added 19.96%	723,448 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.54 - $80.24 $9.67 Million - $10.6 Million	131,539 Added 27.9%	603,079 $48 Million
Q3 2019 Oct 17, 2019	BUY	$75.53 - $76.66 $1.47 Million - $1.49 Million	19,430 Added 4.3%	471,540 $35.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-39,028 Reduced 7.95%	452,110 $33.8 Million
Q1 2019 May 02, 2019	BUY	N/A	123,017 Added 33.42%	491,138 $35.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	368,121 New	368,121 $23.9 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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St Germain D J CO Inc Jpmorgan Diversified Return Us Transaction History