Haverford Trust CO Jp Morgan Diversified Return I Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $339,776 - $402,379	-7,042 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$53.48 - $60.03 $320 - $360	6 Added 0.09%	7,042 $398,000
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $6,101 - $6,470	105 Added 1.51%	7,036 $416,000
Q3 2021 Nov 12, 2021	BUY	$60.31 - $64.02 $2,291 - $2,432	38 Added 0.55%	6,931 $418,000
Q2 2021 Aug 16, 2021	BUY	$61.55 - $64.56 $397,797 - $417,251	6,463 Added 1503.02%	6,893 $430,000
Q2 2021 Aug 16, 2021	SELL	$61.55 - $64.56 $395,397 - $414,733	-6,424 Reduced 93.73%	430 $430,000
Q1 2021 May 12, 2021	BUY	$58.26 - $61.7 $399,314 - $422,891	6,854 New	6,854 $418,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$858 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$33.5 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$31.7 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$22.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$17.6 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.