Pallas Capital Advisors LLC Jpmorgan Activebuilders Emergi Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Jpmorgan Activebuilders Emergi stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 250,321 shares of JEMA stock, worth $9.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

250,321

Previous 234,573 6.71%

Holding current value

$9.52 Million

Previous $8.95 Million 13.48%

% of portfolio

0.43%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.97 - $41.58 $566,455 - $654,801	15,748 Added 6.71%	250,321 $10.2 Million
Q2 2024 Jul 19, 2024	BUY	$35.48 - $38.83 $461,843 - $505,450	13,017 Added 5.88%	234,573 $8.95 Million
Q1 2024 Apr 15, 2024	BUY	$33.86 - $37.1 $594,784 - $651,698	17,566 Added 8.61%	221,556 $8.12 Million
Q4 2023 Jan 22, 2024	SELL	$33.3 - $36.64 $3.36 Million - $3.69 Million	-100,825 Reduced 33.08%	203,990 $7.39 Million
Q3 2023 Nov 01, 2023	BUY	$34.42 - $38.46 $441,161 - $492,941	12,817 Added 4.39%	304,815 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$34.83 - $37.67 $735,853 - $795,854	21,127 Added 7.8%	291,998 $10.6 Million
Q1 2023 May 02, 2023	BUY	$34.04 - $38.55 $272,251 - $308,322	7,998 Added 3.04%	270,871 $9.82 Million
Q4 2022 Jan 24, 2023	BUY	$30.73 - $36.0 $675,322 - $791,136	21,976 Added 9.12%	262,873 $0
Q3 2022 Nov 07, 2022	BUY	$31.86 - $37.16 $7.67 Million - $8.95 Million	240,897 New	240,897 $7.61 Million

Others Institutions Holding JEMA

# of Institutions

Shares Held

25.7M

Call Options Held

Put Options Held

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About JPMORGAN ACTIVEBUILDERS EMERGI

Ticker JEMA
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Pallas Capital Advisors LLC Jpmorgan Activebuilders Emergi Transaction History