International Assets Investment Management, LLC Jp Morgan Diversified Return I Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,825,343 shares of JPIN stock, worth $885 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

15,825,343

Previous 2,358 671034.14%

Holding current value

$885 Million

Previous $130 Million 109.6%

% of portfolio

0.75%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.1 - $60.82 $856 Million - $962 Million	15,822,985 Added 671034.12%	15,825,343 $273 Million
Q2 2024 Jul 30, 2024	BUY	$53.9 - $57.66 $127,096 - $135,962	2,358 New	2,358 $130 Million
Q4 2023 Jan 24, 2024	BUY	$48.36 - $54.84 $6.74 Million - $7.64 Million	139,339 New	139,339 $2.57 Million
Q2 2021 Jul 14, 2021	SELL	$61.55 - $64.56 $343,387 - $360,180	-5,579 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$49.86 - $58.47 $1,944 - $2,280	-39 Reduced 0.69%	5,579 $225 Million
Q3 2020 Oct 21, 2020	BUY	$49.59 - $53.56 $278,596 - $300,900	5,618 New	5,618 $206,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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International Assets Investment Management, LLC Jp Morgan Diversified Return I Transaction History