Jpmorgan Chase & CO Cube Smart Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cube Smart stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,942,606 shares of CUBE stock, worth $167 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,942,606

Previous 4,810,293 18.04%

Holding current value

$167 Million

Previous $217 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$43.74 - $54.55 $38 Million - $47.3 Million	-867,687 Reduced 18.04%	3,942,606 $212 Million
Q3 2024 Nov 08, 2024	SELL	$43.74 - $54.55 $38 Million - $47.3 Million	-867,687 Reduced 18.04%	3,942,606 $212 Million
Q2 2024 Dec 26, 2024	BUY	$40.1 - $46.57 $34.8 Million - $40.4 Million	867,687 Added 22.01%	4,810,293 $217 Million
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $11.3 Million - $13.2 Million	-282,457 Reduced 5.55%	4,810,293 $217 Million
Q1 2024 Dec 26, 2024	BUY	$42.72 - $47.76 $49.1 Million - $54.9 Million	1,150,144 Added 29.17%	5,092,750 $230 Million
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $48.9 Million - $54.7 Million	-1,145,597 Reduced 18.36%	5,092,750 $230 Million
Q4 2023 Dec 26, 2024	BUY	$33.28 - $47.43 $76.4 Million - $109 Million	2,295,741 Added 58.23%	6,238,347 $289 Million
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $17.5 Million - $25 Million	-526,358 Reduced 7.78%	6,238,347 $289 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $3.06 Million - $3.74 Million	-80,373 Reduced 1.17%	6,764,705 $258 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $56.4 Million - $63 Million	1,299,901 Added 23.44%	6,845,078 $306 Million
Q1 2023 May 18, 2023	BUY	$38.98 - $48.65 $15 Million - $18.8 Million	386,017 Added 7.48%	5,545,177 $256 Million
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $7.44 Million - $9.28 Million	-190,816 Reduced 3.57%	5,159,160 $238 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $10.3 Million - $11.9 Million	275,450 Added 5.43%	5,349,976 $215 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $10.7 Million - $13.8 Million	273,066 Added 5.69%	5,074,526 $203 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.46 $7.79 Million - $10.9 Million	-200,488 Reduced 4.01%	4,801,460 $205 Million
Q1 2022 May 11, 2022	SELL	$47.94 - $54.82 $27 Million - $30.9 Million	-563,641 Reduced 10.13%	5,001,948 $260 Million
Q4 2021 Feb 10, 2022	SELL	$48.03 - $57.02 $23.3 Million - $27.7 Million	-485,543 Reduced 8.02%	5,565,589 $317 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $280 Million - $332 Million	6,051,132 New	6,051,132 $293 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.5B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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Jpmorgan Chase & CO Cube Smart Transaction History