Royal Bank Of Canada Jp Morgan Diversified Return I Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Royal Bank Of Canada holds 95,725 shares of JPIN stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,725

Previous 102,211 6.35%

Holding current value

$5.24 Million

Previous $5.65 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.1 - $60.82 $350,892 - $394,478	-6,486 Reduced 6.35%	95,725 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$53.9 - $57.66 $1.97 Million - $2.1 Million	-36,463 Reduced 26.29%	102,211 $5.65 Million
Q1 2024 Nov 05, 2024	BUY	$52.64 - $56.44 $1.92 Million - $2.06 Million	36,463 Added 35.67%	138,674 $7.81 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $2.4 Million - $2.57 Million	45,529 Added 48.88%	138,674 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$48.36 - $54.84 $1.32 Million - $1.5 Million	-27,390 Reduced 22.72%	93,145 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$50.43 - $54.11 $1.85 Million - $1.98 Million	36,659 Added 43.71%	120,535 $6.09 Million
Q2 2023 Aug 14, 2023	SELL	$51.16 - $54.21 $686,055 - $726,956	-13,410 Reduced 13.78%	83,876 $4.36 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $645,879 - $698,021	-13,101 Reduced 11.87%	97,286 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $745,868 - $892,928	-17,612 Reduced 13.76%	110,387 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$42.55 - $51.46 $2.44 Million - $2.95 Million	57,256 Added 80.94%	127,999 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $12 Million - $14.2 Million	-248,350 Reduced 77.83%	70,743 $3.45 Million
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $4.19 Million - $4.71 Million	78,398 Added 32.57%	319,093 $18 Million
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $2.1 Million - $2.22 Million	36,088 Added 17.64%	240,695 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $2.22 Million - $2.36 Million	36,788 Added 21.92%	204,607 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$61.55 - $64.56 $10.3 Million - $10.8 Million	167,819 New	167,819 $10.5 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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Royal Bank Of Canada Jp Morgan Diversified Return I Transaction History