Jpmorgan Chase & CO Broadstone Net Lease, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,834,413 shares of BNL stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,834,413

Previous 1,749,904 4.83%

Holding current value

$31.3 Million

Previous $27.8 Million 25.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.64 - $18.95 $1.32 Million - $1.6 Million	84,509 Added 4.83%	1,834,413 $34.8 Million
Q2 2024 Aug 12, 2024	BUY	$14.29 - $16.03 $1.49 Million - $1.68 Million	104,526 Added 6.35%	1,749,904 $27.8 Million
Q1 2024 May 10, 2024	SELL	$14.56 - $17.55 $5.76 Million - $6.94 Million	-395,388 Reduced 19.37%	1,645,378 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$13.78 - $17.48 $612,810 - $777,353	44,471 Added 2.23%	2,040,766 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $1.27 Million - $1.53 Million	89,638 Added 4.7%	1,996,295 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $8.25 Million - $9.13 Million	543,057 Added 39.83%	1,906,657 $29.4 Million
Q1 2023 May 18, 2023	BUY	$16.19 - $18.39 $3.71 Million - $4.22 Million	229,363 Added 20.22%	1,363,600 $23.2 Million
Q1 2023 May 11, 2023	BUY	$16.19 - $18.39 $10,588 - $12,027	654 Added 0.06%	1,134,237 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $1.14 Million - $1.33 Million	75,277 Added 7.11%	1,133,583 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $1.38 Million - $2.05 Million	-90,353 Reduced 7.87%	1,058,306 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$19.06 - $22.57 $1.25 Million - $1.48 Million	65,552 Added 6.05%	1,148,659 $23.6 Million
Q1 2022 May 11, 2022	SELL	$20.87 - $24.69 $1.74 Million - $2.06 Million	-83,320 Reduced 7.14%	1,083,107 $23.6 Million
Q4 2021 Feb 10, 2022	BUY	$23.52 - $26.95 $1.13 Million - $1.3 Million	48,107 Added 4.3%	1,166,427 $29 Million
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $26.4 Million - $31.2 Million	1,118,320 New	1,118,320 $27.7 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

138M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.17B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Jpmorgan Chase & CO Broadstone Net Lease, Inc. Transaction History