Raymond James & Associates Jp Morgan Diversified Return I Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Raymond James & Associates holds 39,416 shares of JPIN stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,416

Previous 38,298 2.92%

Holding current value

$2.16 Million

Previous $2.12 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.1 - $60.82 $60,483 - $67,996	1,118 Added 2.92%	39,416 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$53.9 - $57.66 $20,589 - $22,026	-382 Reduced 0.99%	38,298 $2.12 Million
Q1 2024 Apr 22, 2024	SELL	$52.64 - $56.44 $16,844 - $18,060	-320 Reduced 0.82%	38,680 $2.18 Million
Q4 2023 Jan 16, 2024	SELL	$48.36 - $54.84 $114,081 - $129,367	-2,359 Reduced 5.7%	39,000 $2.12 Million
Q3 2023 Oct 24, 2023	BUY	$50.43 - $54.11 $27,232 - $29,219	540 Added 1.32%	41,359 $2.09 Million
Q2 2023 Jul 25, 2023	SELL	$51.16 - $54.21 $99,710 - $105,655	-1,949 Reduced 4.56%	40,819 $2.12 Million
Q1 2023 Apr 14, 2023	BUY	$49.3 - $53.28 $112,798 - $121,904	2,288 Added 5.65%	42,768 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$42.35 - $50.7 $71,698 - $85,835	-1,693 Reduced 4.01%	40,480 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$42.55 - $51.46 $39,401 - $47,651	926 Added 2.25%	42,173 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $138,574 - $164,106	2,872 Added 7.48%	41,247 $2.01 Million
Q1 2022 May 11, 2022	SELL	$53.48 - $60.03 $134,448 - $150,915	-2,514 Reduced 6.15%	38,375 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$58.11 - $61.62 $94,021 - $99,701	-1,618 Reduced 3.81%	40,889 $2.42 Million
Q3 2021 Nov 02, 2021	SELL	$60.31 - $64.02 $61,335 - $65,108	-1,017 Reduced 2.34%	42,507 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$61.55 - $64.56 $144,519 - $151,586	-2,348 Reduced 5.12%	43,524 $2.72 Million
Q1 2021 May 14, 2021	SELL	$58.26 - $61.7 $12.5 Million - $13.3 Million	-215,188 Reduced 82.43%	45,872 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$49.86 - $58.47 $160,250 - $187,922	-3,214 Reduced 1.22%	261,060 $15.2 Million
Q3 2020 Nov 04, 2020	SELL	$49.59 - $53.56 $624,139 - $674,106	-12,586 Reduced 4.55%	264,274 $13.6 Million
Q2 2020 Jul 28, 2020	SELL	$41.38 - $52.51 $391,454 - $496,744	-9,460 Reduced 3.3%	276,860 $13.7 Million
Q1 2020 Apr 21, 2020	SELL	$37.71 - $57.78 $3.11 Million - $4.77 Million	-82,537 Reduced 22.38%	286,320 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$51.93 - $57.61 $834,151 - $925,389	-16,063 Reduced 4.17%	368,857 $21.1 Million
Q3 2019 Nov 07, 2019	SELL	$52.99 - $54.15 $530,535 - $542,149	-10,012 Reduced 2.54%	384,920 $20.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-505,922 Reduced 56.16%	394,932 $21.5 Million
Q1 2019 May 06, 2019	BUY	N/A	781,573 Added 655.24%	900,854 $49.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,605 Reduced 13.49%	119,281 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,223 Added 14.27%	137,886 $8.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,268 Added 1.92%	120,663 $6.95 Million
Q1 2018 May 14, 2018	BUY	N/A	52,709 Added 80.24%	118,395 $7.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,733 Added 34.18%	65,686 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,085 Added 22.79%	48,953 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,868	39,868 $2.24 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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Raymond James & Associates Jp Morgan Diversified Return I Transaction History