Envestnet Asset Management Inc Jp Morgan Diversified Return I Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,789 shares of JPIN stock, worth $318,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,789

Previous 14,016 58.7%

Holding current value

$318,395

Previous $774,000 55.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.1 - $60.82 $445,080 - $500,366	-8,227 Reduced 58.7%	5,789 $347,000
Q2 2024 Aug 08, 2024	SELL	$53.9 - $57.66 $482,620 - $516,287	-8,954 Reduced 38.98%	14,016 $774,000
Q1 2024 May 13, 2024	SELL	$52.64 - $56.44 $168,974 - $181,172	-3,210 Reduced 12.26%	22,970 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$48.36 - $54.84 $45,603 - $51,714	943 Added 3.74%	26,180 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$50.43 - $54.11 $586,652 - $629,461	-11,633 Reduced 31.55%	25,237 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$51.16 - $54.21 $462,639 - $490,221	-9,043 Reduced 19.7%	36,870 $1.91 Million
Q1 2023 May 11, 2023	BUY	$49.3 - $53.28 $585,634 - $632,913	11,879 Added 34.9%	45,913 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$42.35 - $50.7 $181,342 - $217,097	-4,282 Reduced 11.18%	34,034 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$42.55 - $51.46 $271,766 - $328,675	-6,387 Reduced 14.29%	38,316 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$48.25 - $57.14 $541,172 - $640,882	-11,216 Reduced 20.06%	44,703 $2.18 Million
Q1 2022 May 04, 2022	BUY	$53.48 - $60.03 $87,814 - $98,569	1,642 Added 3.03%	55,919 $3.16 Million
Q4 2021 Feb 04, 2022	SELL	$58.11 - $61.62 $41,374 - $43,873	-712 Reduced 1.29%	54,277 $3.21 Million
Q3 2021 Oct 07, 2021	BUY	$60.31 - $64.02 $57,596 - $61,139	955 Added 1.77%	54,989 $3.32 Million
Q2 2021 Aug 04, 2021	BUY	$61.55 - $64.56 $227,673 - $238,807	3,699 Added 7.35%	54,034 $3.37 Million
Q1 2021 May 04, 2021	SELL	$58.26 - $61.7 $1.97 Million - $2.09 Million	-33,875 Reduced 40.23%	50,335 $3.07 Million
Q4 2020 Feb 02, 2021	BUY	$49.86 - $58.47 $411,594 - $482,669	8,255 Added 10.87%	84,210 $4.9 Million
Q3 2020 Oct 09, 2020	BUY	$49.59 - $53.56 $137,116 - $148,093	2,765 Added 3.78%	75,955 $3.92 Million
Q2 2020 Jul 08, 2020	SELL	$41.38 - $52.51 $161,713 - $205,209	-3,908 Reduced 5.07%	73,190 $3.62 Million
Q1 2020 Apr 23, 2020	SELL	$37.71 - $57.78 $1.63 Million - $2.5 Million	-43,262 Reduced 35.94%	77,098 $3.33 Million
Q4 2019 Feb 11, 2020	SELL	$51.93 - $57.61 $42,322 - $46,952	-815 Reduced 0.67%	120,360 $6.87 Million
Q3 2019 Oct 17, 2019	BUY	$52.99 - $54.15 $25,965 - $26,533	490 Added 0.41%	121,175 $6.44 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-35,949 Reduced 22.95%	120,685 $6.57 Million
Q1 2019 May 10, 2019	BUY	N/A	24,937 Added 18.94%	156,634 $8.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-120,837 Reduced 47.85%	131,697 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,353 Reduced 3.57%	252,534 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,632 Added 3.0%	261,887 $15.1 Million
Q1 2018 May 09, 2018	BUY	N/A	61,403 Added 31.84%	254,255 $15.3 Million
Q4 2017 Feb 20, 2018	BUY	N/A	15,462 Added 8.72%	192,852 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,915 Added 21.11%	177,390 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,475	146,475 $8.23 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Jp Morgan Diversified Return I Transaction History