Royal Bank Of Canada J P Morgan Diversified Return Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 480,392 shares of JPSE stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,392

Previous 527,905 9.0%

Holding current value

$22.8 Million

Previous $23 Million 0.25%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.03 - $48.28 $2.04 Million - $2.29 Million	-47,513 Reduced 9.0%	480,392 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.34 $1.23 Million - $1.32 Million	-29,136 Reduced 5.23%	527,905 $23 Million
Q1 2024 Nov 05, 2024	BUY	$41.74 - $45.2 $1.22 Million - $1.32 Million	29,136 Added 5.52%	557,041 $25.2 Million
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	$36.1 - $41.8 $515,760 - $597,196	-14,287 Reduced 5.27%	256,639 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $521,910 - $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

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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Royal Bank Of Canada J P Morgan Diversified Return Transaction History