Abner Herrman & Brock LLC Jpmorgan Chase & CO Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 131,438 shares of JPM stock, worth $32.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

131,438

Previous 132,609 0.88%

Holding current value

$32.8 Million

Previous $26.8 Million 3.33%

% of portfolio

3.34%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.9 - $224.8 $228,227 - $263,240	-1,171 Reduced 0.88%	131,438 $27.7 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $769,121 - $874,658	-4,271 Reduced 3.12%	132,609 $26.8 Million
Q1 2024 Apr 09, 2024	SELL	$167.09 - $200.3 $835,617 - $1 Million	-5,001 Reduced 3.52%	136,880 $27.4 Million
Q4 2023 Jan 09, 2024	SELL	$135.69 - $170.3 $326,470 - $409,741	-2,406 Reduced 1.67%	141,881 $24.1 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $475,457 - $524,560	-3,320 Reduced 2.25%	144,287 $20.9 Million
Q2 2023 Jul 05, 2023	SELL	$127.47 - $145.44 $1.68 Million - $1.92 Million	-13,182 Reduced 8.2%	147,607 $21.5 Million
Q1 2023 Apr 13, 2023	BUY	$124.91 - $143.8 $83,814 - $96,489	671 Added 0.42%	160,789 $21 Million
Q4 2022 Jan 04, 2023	BUY	$101.96 - $137.84 $194,641 - $263,136	1,909 Added 1.21%	160,118 $21.5 Million
Q3 2022 Oct 06, 2022	BUY	$20.73 - $120.58 $41,936 - $243,933	2,023 Added 1.3%	158,209 $16.5 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $446,160 - $538,475	-3,962 Reduced 2.47%	156,186 $17.6 Million
Q1 2022 Apr 07, 2022	SELL	$128.3 - $168.44 $17,705 - $23,244	-138 Reduced 0.09%	160,148 $21.8 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $334,973 - $373,793	-2,176 Reduced 1.34%	160,286 $25.4 Million
Q3 2021 Oct 06, 2021	SELL	$146.97 - $166.98 $475,300 - $540,013	-3,234 Reduced 1.95%	162,462 $26.6 Million
Q2 2021 Jul 09, 2021	SELL	$147.37 - $166.44 $566,048 - $639,296	-3,841 Reduced 2.27%	165,696 $25.8 Million
Q1 2021 Apr 09, 2021	SELL	$125.65 - $157.65 $381,850 - $479,098	-3,039 Reduced 1.76%	169,537 $25.8 Million
Q4 2020 Jan 12, 2021	BUY	$96.54 - $127.07 $3,668 - $4,828	38 Added 0.02%	172,576 $21.9 Million
Q3 2020 Oct 08, 2020	SELL	$91.28 - $103.82 $165,764 - $188,537	-1,816 Reduced 1.04%	172,538 $16.6 Million
Q2 2020 Jul 10, 2020	SELL	$84.03 - $113.45 $1.18 Million - $1.59 Million	-13,989 Reduced 7.43%	174,354 $16.4 Million
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $681,633 - $1.22 Million	-8,625 Reduced 4.38%	188,343 $17 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $2.65 Million - $3.31 Million	-23,739 Reduced 10.76%	196,968 $27.5 Million
Q3 2019 Oct 11, 2019	SELL	$104.8 - $120.23 $1.57 Million - $1.8 Million	-15,009 Reduced 6.37%	220,707 $26 Million
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $115,104 - $127,732	1,100 Added 0.47%	235,716 $26.4 Million
Q1 2019 Apr 08, 2019	SELL	$97.11 - $107.19 $22.6 Million - $24.9 Million	-232,400 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$92.14 - $115.32 $274,577 - $343,653	2,980 Added 1.3%	232,400 $22.7 Million
Q3 2018 Oct 19, 2018	BUY	$103.61 - $118.63 $764,330 - $875,133	7,377 Added 3.32%	229,420 $25.9 Million
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $373,935 - $413,958	3,622 Added 1.66%	222,043 $23.1 Million
Q1 2018 Apr 06, 2018	BUY	$107.01 - $118.77 $548,961 - $609,290	5,130 Added 2.41%	218,421 $24 Million
Q4 2017 Jan 05, 2018	BUY	$95.86 - $107.83 $92,984 - $104,595	970 Added 0.46%	213,291 $22.8 Million
Q3 2017 Oct 06, 2017	BUY	$88.42 - $95.51 $18.8 Million - $20.3 Million	212,321	212,321 $20.3 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $732B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Abner Herrman & Brock LLC Jpmorgan Chase & CO Transaction History