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

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 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 465,682 shares of JPUS stock, worth $53.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
465,682
Previous 480,132 3.01%
Holding current value
$53.7 Million
Previous $52.4 Million 6.32%
% of portfolio
2.63%
Previous 2.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
3.01M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN DIVERSIFIED RETURN US

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