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

Bellevue Asset Management, LLC

  • $175 Million
  • Q1 2024

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 4,038 shares of JPIN stock, worth $227,864. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,038
Previous 7,864 48.65%
Holding current value
$227,864
Previous $427,000 46.84%
% of portfolio
0.13%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.05 - $50.7 $131,313 - $151,136
2,981 Added 6.65%
47,789 $0
Q3 2022

Nov 07, 2022
BUY
N/A
804 Added 1.83%
44,808 $1.95 Million
Q2 2022

Aug 12, 2022
BUY
N/A
981 Added 2.28%
44,004 $2.15 Million
Q1 2022

May 11, 2022
BUY
N/A
2,795 Added 6.95%
43,023 $2.44 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,057 Added 2.7%
40,228 $2.38 Million
Q3 2021

Nov 05, 2021
BUY
N/A
905 Added 2.37%
39,171 $2.37 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-64 Reduced 0.17%
38,266 $2.39 Million
Q1 2021

May 12, 2021
BUY
N/A
401 Added 1.06%
38,330 $2.34 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,096 Added 8.89%
37,929 $2.29 Million
Q3 2020

Nov 12, 2020
BUY
N/A
862 Added 2.54%
34,833 $1.8 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-4,381 Reduced 11.42%
33,971 $1.68 Million
Q1 2020

May 13, 2020
SELL
N/A
-583 Reduced 1.5%
38,352 $1.75 Million
Q4 2019

Feb 13, 2020
BUY
N/A
38,935 New
38,935 $2.22 Million

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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