Cobblestone Capital Advisors LLC Jp Morgan Diversified Return I Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 5,224 shares of JPIN stock, worth $286,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,837 10.5%

Holding current value

$286,170

Previous $322,000 2.8%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.1 - $60.82 $33,163 - $37,282	-613 Reduced 10.5%	5,224 $313,000
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

100

Shares Held

4.21M

Call Options Held

Put Options Held

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Cobblestone Capital Advisors LLC Jp Morgan Diversified Return I Transaction History