Jpmorgan Chase & CO Tpg Re Finance Trust, Inc. Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 868,227 shares of TRTX stock, worth $7.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
868,227
Previous 1,449,230 40.09%
Holding current value
$7.24 Million
Previous $12.5 Million 40.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
SELL
$8.13 - $9.5 $4.72 Million - $5.52 Million
-581,003 Reduced 40.09%
868,227 $7.41 Million
Q3 2024

Nov 08, 2024
SELL
$8.13 - $9.5 $4.72 Million - $5.52 Million
-581,003 Reduced 40.09%
868,227 $7.41 Million
Q2 2024

Dec 26, 2024
BUY
$7.09 - $8.87 $4.12 Million - $5.15 Million
581,003 Added 66.92%
1,449,230 $12.5 Million
Q2 2024

Aug 12, 2024
BUY
$7.09 - $8.87 $7.44 Million - $9.31 Million
1,049,150 Added 262.24%
1,449,230 $12.5 Million
Q1 2024

Dec 26, 2024
SELL
$5.19 - $7.97 $2.43 Million - $3.73 Million
-468,147 Reduced 53.92%
400,080 $3.09 Million
Q1 2024

May 10, 2024
BUY
$5.19 - $7.97 $300,973 - $462,188
57,991 Added 16.95%
400,080 $3.09 Million
Q4 2023

Dec 26, 2024
SELL
$5.27 - $7.02 $2.77 Million - $3.69 Million
-526,138 Reduced 60.6%
342,089 $2.22 Million
Q4 2023

Feb 12, 2024
BUY
$5.27 - $7.02 $1.27 Million - $1.7 Million
241,846 Added 241.26%
342,089 $2.22 Million
Q3 2023

Nov 14, 2023
SELL
$6.51 - $7.8 $245,908 - $294,637
-37,774 Reduced 27.37%
100,243 $674,000
Q2 2023

Aug 11, 2023
SELL
$5.36 - $7.88 $500,200 - $735,369
-93,321 Reduced 40.34%
138,017 $1.02 Million
Q1 2023

May 18, 2023
BUY
$6.78 - $9.0 $561,133 - $744,867
82,763 Added 55.7%
231,338 $1.68 Million
Q1 2023

May 11, 2023
SELL
$6.78 - $9.0 $2.36 Million - $3.13 Million
-347,917 Reduced 70.08%
148,575 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$6.57 - $8.61 $722,732 - $947,143
-110,005 Reduced 18.14%
496,492 $3.37 Million
Q3 2022

Nov 14, 2022
SELL
$7.0 - $19.04 $69,076 - $187,886
-9,868 Reduced 1.6%
606,497 $4.25 Million
Q2 2022

Aug 11, 2022
SELL
$9.01 - $12.06 $543,618 - $727,640
-60,335 Reduced 8.92%
616,365 $5.55 Million
Q1 2022

May 11, 2022
SELL
$11.5 - $13.24 $3.38 Million - $3.89 Million
-293,977 Reduced 30.29%
676,700 $7.99 Million
Q4 2021

Feb 10, 2022
SELL
$11.46 - $13.45 $36,878 - $43,282
-3,218 Reduced 0.33%
970,677 $12 Million
Q3 2021

Nov 12, 2021
BUY
$11.91 - $13.67 $11.6 Million - $13.3 Million
973,895 New
973,895 $12.1 Million

Others Institutions Holding TRTX

# of Institutions
160
Shares Held
53.3M
Call Options Held
3.93M
Put Options Held
158K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $646M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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