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

Bellevue Asset Management, LLC

$194 Million
Q3 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 4,324 shares of JPIN stock, worth $243,311. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,324

Previous 4,115 5.08%

Holding current value

$243,311

Previous $227,000 14.1%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

20M

Call Options Held

Put Options Held

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