A detailed history of Royal Bank Of Canada transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Royal Bank Of Canada holds 557,041 shares of JPSE stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
557,041
Previous 603,220 7.66%
Holding current value
$24.2 Million
Previous $26.6 Million 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.74 - $45.2 $1.93 Million - $2.09 Million
-46,179 Reduced 7.66%
557,041 $25.2 Million
Q4 2023

Feb 14, 2024

BUY
$36.92 - $44.74 $284,579 - $344,855
7,708 Added 1.29%
603,220 $26.6 Million
Q3 2023

Nov 14, 2023

BUY
$38.77 - $43.1 $2.21 Million - $2.46 Million
57,042 Added 10.59%
595,512 $23.4 Million
Q2 2023

Aug 14, 2023

BUY
$37.79 - $40.96 $10.8 Million - $11.7 Million
285,663 Added 113.0%
538,470 $22.1 Million
Q1 2023

May 15, 2023

SELL
$37.92 - $43.54 $145,309 - $166,845
-3,832 Reduced 1.49%
252,807 $10.1 Million
Q4 2022

Feb 14, 2023

SELL
$38.15 - $41.8 $545,049 - $597,196
-14,287 Reduced 5.27%
256,639 $9.94 Million
Q3 2022

Nov 14, 2022

BUY
$35.79 - $43.26 $530,658 - $641,416
14,827 Added 5.79%
270,926 $9.59 Million
Q2 2022

Aug 15, 2022

SELL
$36.34 - $44.25 $37,539 - $45,710
-1,033 Reduced 0.4%
256,099 $9.58 Million
Q1 2022

May 16, 2022

BUY
$40.95 - $46.65 $185,913 - $211,791
4,540 Added 1.8%
257,132 $11.3 Million
Q4 2021

Feb 14, 2022

SELL
$43.52 - $47.96 $143,224 - $157,836
-3,291 Reduced 1.29%
252,592 $11.6 Million
Q3 2021

Nov 15, 2021

SELL
$41.37 - $44.89 $447,912 - $486,024
-10,827 Reduced 4.06%
255,883 $11.1 Million
Q2 2021

Aug 16, 2021

BUY
$41.67 - $45.21 $11.1 Million - $12.1 Million
266,710 New
266,710 $11.8 Million

Others Institutions Holding JPSE

About J P MORGAN DIVERSIFIED RETURN


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