Pinnacle Associates LTD J P Morgan Diversified Return Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,040 shares of JPSE stock, worth $393,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,040

Previous 11,205 19.32%

Holding current value

$393,420

Previous $493,000 17.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$41.74 - $45.2 $90,367 - $97,858	-2,165 Reduced 19.32%	9,040 $408,000
Q3 2023 Oct 23, 2023	SELL	$38.77 - $43.1 $263,248 - $292,649	-6,790 Reduced 37.73%	11,205 $440,000
Q2 2023 Jul 26, 2023	BUY	$37.79 - $40.96 $244,312 - $264,806	6,465 Added 56.07%	17,995 $737,000
Q3 2022 Oct 31, 2022	SELL	$35.79 - $43.26 $314,558 - $380,212	-8,789 Reduced 43.26%	11,530 $408,000
Q2 2022 Aug 02, 2022	SELL	$36.34 - $44.25 $75,986 - $92,526	-2,091 Reduced 9.33%	20,319 $760,000

Q4 2020 Jan 26, 2021	SELL	$28.78 - $36.3 $97,132 - $122,512	-3,375 Reduced 13.09%	22,410 $807,000
Q2 2020 Aug 14, 2020	SELL	$19.75 - $29.51 $17,775 - $26,559	-900 Reduced 3.37%	25,785 $700,000
Q1 2020 May 13, 2020	BUY	$18.9 - $33.17 $504,346 - $885,141	26,685 New	26,685 $575,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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Pinnacle Associates LTD J P Morgan Diversified Return Transaction History