Ubs Group Ag Jp Morgan Diversified Return Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Ubs Group Ag holds 11,984 shares of JPEM stock, worth $640,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,984

Previous 11,115 7.82%

Holding current value

$640,305

Previous $601,000 12.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $45,387 - $49,498	869 Added 7.82%	11,984 $678,000
Q2 2024 Aug 13, 2024	SELL	$53.03 - $56.92 $3,977 - $4,269	-75 Reduced 0.67%	11,115 $601,000
Q1 2024 May 13, 2024	BUY	$51.04 - $54.18 $45,170 - $47,949	885 Added 8.59%	11,190 $598,000
Q4 2023 Feb 09, 2024	BUY	$47.68 - $52.39 $88,637 - $97,393	1,859 Added 22.01%	10,305 $538,000
Q3 2023 Nov 09, 2023	BUY	$50.11 - $53.14 $9,771 - $10,362	195 Added 2.36%	8,446 $425,000
Q2 2023 Aug 11, 2023	SELL	$49.67 - $52.49 $99,787 - $105,452	-2,009 Reduced 19.58%	8,251 $416,000
Q1 2023 May 12, 2023	BUY	$49.13 - $52.77 $22,403 - $24,063	456 Added 4.65%	10,260 $517,000
Q4 2022 Feb 08, 2023	SELL	$44.98 - $50.79 $32,115 - $36,264	-714 Reduced 6.79%	9,804 $483,000
Q3 2022 Nov 10, 2022	SELL	$44.6 - $51.11 $51,379 - $58,878	-1,152 Reduced 9.87%	10,518 $469,000
Q2 2022 Aug 10, 2022	SELL	$49.0 - $57.04 $35,868 - $41,753	-732 Reduced 5.9%	11,670 $577,000
Q1 2022 May 16, 2022	SELL	$52.06 - $59.22 $46,281 - $52,646	-889 Reduced 6.69%	12,402 $691,000
Q4 2021 Feb 14, 2022	BUY	$55.08 - $58.89 $304,206 - $325,249	5,523 Added 71.1%	13,291 $755,000
Q2 2021 Aug 13, 2021	SELL	$56.46 - $61.33 $6,210 - $6,746	-110 Reduced 1.4%	7,768 $460,000
Q1 2021 May 12, 2021	SELL	$54.39 - $58.37 $45,089 - $48,388	-829 Reduced 9.52%	7,878 $446,000
Q4 2020 Feb 11, 2021	SELL	$46.21 - $55.01 $30,175 - $35,921	-653 Reduced 6.98%	8,707 $478,000
Q3 2020 Nov 12, 2020	SELL	$46.22 - $49.56 $248,201 - $266,137	-5,370 Reduced 36.46%	9,360 $437,000
Q2 2020 Jul 31, 2020	SELL	$38.36 - $48.81 $480,037 - $610,808	-12,514 Reduced 45.93%	14,730 $677,000
Q1 2020 May 01, 2020	SELL	$36.19 - $58.24 $1.06 Million - $1.71 Million	-29,370 Reduced 51.88%	27,244 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $57.01 $4.71 Million - $5.2 Million	-91,179 Reduced 61.69%	56,614 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$52.32 - $54.38 $1.66 Million - $1.73 Million	-31,797 Reduced 17.71%	147,793 $7.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,265 Reduced 14.42%	179,590 $9.99 Million
Q1 2019 May 14, 2019	BUY	N/A	63,436 Added 43.32%	209,855 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	78,750 Added 116.38%	146,419 $7.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,099 Reduced 49.03%	67,669 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,612 Added 7.8%	132,768 $7.17 Million
Q1 2018 May 15, 2018	BUY	N/A	11,658 Added 10.46%	123,156 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,667 Added 7.38%	111,498 $6.51 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-215,347 Reduced 67.47%	103,831 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,717 Added 346.65%	319,178 $16.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	71,461	71,461 $3.65 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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