St Germain D J CO Inc Jpmorgan Diversified Return Us Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

A detailed history of St Germain D J CO Inc transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, St Germain D J CO Inc holds 257,030 shares of JPUS stock, worth $31.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

257,030

Previous 436,041 41.05%

Holding current value

$31.1 Million

Previous $49.7 Million 39.22%

% of portfolio

1.36%

Previous 2.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$102.8 - $118.19 $18.4 Million - $21.2 Million	-179,011 Reduced 41.05%	257,030 $30.2 Million
Q1 2025 Apr 09, 2025	SELL	$111.89 - $119.08 $967,512 - $1.03 Million	-8,647 Reduced 1.94%	436,041 $49.7 Million
Q4 2024 Jan 10, 2025	SELL	$114.05 - $123.77 $2.39 Million - $2.6 Million	-20,994 Reduced 4.51%	444,688 $50.7 Million
Q3 2024 Oct 18, 2024	SELL	$108.5 - $119.68 $1.57 Million - $1.73 Million	-14,450 Reduced 3.01%	465,682 $55.7 Million
Q2 2024 Jul 08, 2024	SELL	$105.76 - $111.62 $2.61 Million - $2.76 Million	-24,714 Reduced 4.9%	480,132 $52.4 Million
Q1 2024 Apr 02, 2024	SELL	$101.27 - $112.0 $2.48 Million - $2.75 Million	-24,524 Reduced 4.63%	504,846 $56.5 Million
Q4 2023 Jan 02, 2024	SELL	$89.72 - $103.13 $3.98 Million - $4.58 Million	-44,362 Reduced 7.73%	529,370 $54.4 Million
Q3 2023 Oct 23, 2023	SELL	$93.76 - $100.98 $3.92 Million - $4.23 Million	-41,856 Reduced 6.8%	573,732 $53.9 Million
Q2 2023 Sep 07, 2023	SELL	$91.99 - $97.77 $5.23 Million - $5.56 Million	-56,833 Reduced 8.45%	615,588 $60.2 Million
Q4 2022 Feb 27, 2023	BUY	$86.35 - $99.6 $2.08 Million - $2.39 Million	24,043 Added 3.71%	672,421 $63.7 Million
Q2 2022 Aug 15, 2022	SELL	$89.02 - $106.83 $676,462 - $811,801	-7,599 Reduced 1.16%	648,378 $59.3 Million
Q1 2022 May 12, 2022	BUY	$97.56 - $106.35 $561,067 - $611,618	5,751 Added 0.88%	655,977 $68.5 Million
Q4 2021 Feb 11, 2022	SELL	$96.89 - $106.04 $8.16 Million - $8.93 Million	-84,170 Reduced 11.46%	650,226 $0
Q3 2021 Nov 03, 2021	SELL	$94.94 - $101.67 $3.08 Million - $3.3 Million	-32,464 Reduced 4.23%	734,396 $70.6 Million
Q2 2021 Jul 28, 2021	SELL	$92.22 - $98.22 $4.35 Million - $4.63 Million	-47,126 Reduced 5.79%	766,860 $74.2 Million
Q1 2021 May 13, 2021	BUY	$82.76 - $91.73 $282,128 - $312,707	3,409 Added 0.42%	813,986 $74.3 Million
Q4 2020 Feb 04, 2021	BUY	$73.3 - $83.94 $1.64 Million - $1.88 Million	22,390 Added 2.84%	810,577 $67.8 Million
Q3 2020 Nov 10, 2020	BUY	$68.99 - $77.52 $1.18 Million - $1.33 Million	17,115 Added 2.22%	788,187 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.84 - $75.47 $2.66 Million - $3.59 Million	47,624 Added 6.58%	771,072 $53.5 Million
Q1 2020 May 13, 2020	BUY	$49.95 - $81.47 $6.01 Million - $9.81 Million	120,369 Added 19.96%	723,448 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.54 - $80.24 $9.67 Million - $10.6 Million	131,539 Added 27.9%	603,079 $48 Million
Q3 2019 Oct 17, 2019	BUY	$75.53 - $76.66 $1.47 Million - $1.49 Million	19,430 Added 4.3%	471,540 $35.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-39,028 Reduced 7.95%	452,110 $33.8 Million
Q1 2019 May 02, 2019	BUY	N/A	123,017 Added 33.42%	491,138 $35.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	368,121 New	368,121 $23.9 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

View Full List

About JPMORGAN DIVERSIFIED RETURN US

Ticker JPUS
Sector ETFs
Industry ETFs

More about JPUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Jpmorgan Diversified Return Us Transaction History