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

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

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 504,846 shares of JPUS stock, worth $55.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
504,846
Previous 529,370 4.63%
Holding current value
$55.1 Million
Previous $54.4 Million 3.98%
% of portfolio
2.78%
Previous 2.85%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$92.69 - $99.6 $2.23 Million - $2.39 Million
24,043 Added 3.71%
672,421 $63.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-7,599 Reduced 1.16%
648,378 $59.3 Million
Q1 2022

May 12, 2022
BUY
N/A
5,751 Added 0.88%
655,977 $68.5 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-84,170 Reduced 11.46%
650,226 $0
Q3 2021

Nov 03, 2021
SELL
N/A
-32,464 Reduced 4.23%
734,396 $70.6 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-47,126 Reduced 5.79%
766,860 $74.2 Million
Q1 2021

May 13, 2021
BUY
N/A
3,409 Added 0.42%
813,986 $74.3 Million
Q4 2020

Feb 04, 2021
BUY
N/A
22,390 Added 2.84%
810,577 $67.8 Million
Q3 2020

Nov 10, 2020
BUY
N/A
17,115 Added 2.22%
788,187 $58.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
47,624 Added 6.58%
771,072 $53.5 Million
Q1 2020

May 13, 2020
BUY
N/A
120,369 Added 19.96%
723,448 $42.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
131,539 Added 27.9%
603,079 $48 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
88
Shares Held
3.32M
Call Options Held
4K
Put Options Held
0
View Full List

About JPMORGAN DIVERSIFIED RETURN US

JPUS Quotes by TradingView
  • Ticker JPUS
  • Sector ETFs
  • Industry ETFs
More about JPUS
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email