Davenport & CO LLC J P Morgan Diversified Return Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Davenport & CO LLC holds 97,532 shares of JPSE stock, worth $4.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,532

Previous 92,515 5.42%

Holding current value

$4.47 Million

Previous $4.44 Million 3.02%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.77 - $51.7 $234,645 - $259,378	5,017 Added 5.42%	97,532 $4.58 Million
Q3 2024 Oct 24, 2024	BUY	$43.03 - $48.28 $197,808 - $221,943	4,597 Added 5.23%	92,515 $4.44 Million
Q2 2024 Aug 06, 2024	BUY	$42.08 - $45.34 $31,181 - $33,596	741 Added 0.85%	87,918 $3.83 Million
Q1 2024 May 03, 2024	BUY	$41.74 - $45.2 $463,314 - $501,720	11,100 Added 14.59%	87,177 $3.94 Million
Q4 2023 Jan 23, 2024	BUY	$36.92 - $44.74 $78,270 - $94,848	2,120 Added 2.87%	76,077 $3.35 Million
Q3 2023 Oct 17, 2023	BUY	$38.77 - $43.1 $555,651 - $617,709	14,332 Added 24.04%	73,957 $2.91 Million
Q2 2023 Jul 20, 2023	BUY	$37.79 - $40.96 $431,712 - $467,927	11,424 Added 23.7%	59,625 $2.44 Million
Q1 2023 Apr 27, 2023	BUY	$37.92 - $43.54 $217,281 - $249,484	5,730 Added 13.49%	48,201 $1.92 Million
Q4 2022 Jan 20, 2023	BUY	$36.1 - $41.8 $47,615 - $55,134	1,319 Added 3.21%	42,471 $0
Q3 2022 Oct 11, 2022	BUY	$35.2 - $43.26 $369,036 - $453,537	10,484 Added 34.19%	41,152 $1.46 Million
Q2 2022 Jul 18, 2022	BUY	$36.34 - $44.25 $1.11 Million - $1.36 Million	30,668 New	30,668 $1.15 Million

Others Institutions Holding JPSE

# of Institutions

108

Shares Held

9.6M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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