Hm Payson & CO Jp Morgan Diversified Return I Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Hm Payson & CO holds 1,000 shares of JPIN stock, worth $52,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$52,750

Previous $55,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$52.64 - $56.44 $52,640 - $56,440	-1,000 Reduced 50.0%	1,000 $56,000
Q3 2023 Nov 06, 2023	SELL	$50.43 - $54.11 $110,946 - $119,042	-2,200 Reduced 52.38%	2,000 $101,000
Q4 2022 Feb 06, 2023	SELL	$42.35 - $50.7 $31,762 - $38,025	-750 Reduced 15.15%	4,200 $206,000
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $558,976 - $661,966	-11,585 Reduced 70.06%	4,950 $0
Q1 2022 May 12, 2022	SELL	$53.48 - $60.03 $24,066 - $27,013	-450 Reduced 2.65%	16,535 $934,000
Q3 2021 Nov 30, 2021	BUY	$60.31 - $64.02 $59,646 - $63,315	989 Added 6.18%	16,985 $1.02 Million
Q1 2021 Jun 15, 2021	SELL	$58.26 - $61.7 $354,512 - $375,444	-6,085 Reduced 27.56%	15,996 $976,000
Q3 2020 Dec 21, 2020	SELL	$49.59 - $53.56 $21,819 - $23,566	-440 Reduced 1.95%	22,081 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$41.38 - $52.51 $503,594 - $639,046	12,170 Added 117.57%	22,521 $1.11 Million
Q1 2020 Jul 01, 2020	SELL	$37.71 - $57.78 $86,733 - $132,894	-2,300 Reduced 18.18%	10,351 $448,000
Q4 2019 Feb 18, 2020	SELL	$51.93 - $57.61 $174,069 - $193,108	-3,352 Reduced 20.95%	12,651 $722,000
Q3 2019 Nov 12, 2019	SELL	$52.99 - $54.15 $3.32 Million - $3.4 Million	-62,701 Reduced 79.67%	16,003 $851,000
Q2 2019 Aug 15, 2019	SELL	N/A	-11,332 Reduced 12.59%	78,704 $4.29 Million
Q1 2019 Jul 31, 2019	BUY	N/A	64,236 Added 248.98%	90,036 $4.98 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,929 Added 117.34%	25,800 $1.31 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-31,656 Reduced 72.73%	11,871 $693,000
Q2 2018 Aug 27, 2018	BUY	N/A	335 Added 0.78%	43,527 $2.51 Million
Q1 2018 May 14, 2018	BUY	N/A	10,780 Added 33.26%	43,192 $2.57 Million
Q4 2017 Feb 16, 2018	BUY	N/A	6,024 Added 22.83%	32,412 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,388	26,388 $1.53 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.2M

Call Options Held

Put Options Held

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