Adviser Investments LLC Jpmorgan Chase & CO Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Adviser Investments LLC holds 433,596 shares of JPM stock, worth $103 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

433,596

Previous 407,218 6.48%

Holding current value

$103 Million

Previous $82.4 Million 10.96%

% of portfolio

1.15%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $5.14 Million - $5.93 Million	26,378 Added 6.48%	433,596 $91.4 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $938,036 - $1.07 Million	-5,209 Reduced 1.26%	407,218 $82.4 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $2.23 Million - $2.67 Million	-13,352 Reduced 3.14%	412,427 $82.6 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $33.9 Million - $42.6 Million	250,105 Added 142.37%	425,779 $72.4 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $504,099 - $556,160	3,520 Added 2.04%	175,674 $25.5 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $5.46 Million - $6.23 Million	42,827 Added 33.12%	172,154 $25 Million
Q1 2023 Apr 25, 2023	BUY	$124.91 - $143.8 $351,122 - $404,221	2,811 Added 2.22%	129,327 $16.9 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $1.55 Million - $2.1 Million	-15,227 Reduced 10.74%	126,516 $0
Q3 2022 Oct 14, 2022	BUY	$20.73 - $120.58 $87,107 - $506,677	4,202 Added 3.06%	141,743 $14.8 Million
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $5.13 Million - $6.2 Million	45,593 Added 49.59%	137,541 $15.5 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $263,271 - $345,638	2,052 Added 2.28%	91,948 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $339,283 - $378,603	2,204 Added 2.51%	89,896 $14.2 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $270,130 - $306,909	1,838 Added 2.14%	87,692 $14.4 Million
Q2 2021 Jul 09, 2021	BUY	$147.37 - $166.44 $229,749 - $259,479	1,559 Added 1.85%	85,854 $13.4 Million
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $1.31 Million - $1.64 Million	10,401 Added 14.08%	84,295 $12.8 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $641,894 - $844,888	6,649 Added 9.89%	73,894 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $194,517 - $221,240	-2,131 Reduced 3.07%	67,245 $6.47 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $473,929 - $639,858	-5,640 Reduced 7.52%	69,376 $6.53 Million
Q1 2020 Apr 08, 2020	SELL	$79.03 - $141.09 $40,937 - $73,084	-518 Reduced 0.69%	75,016 $6.75 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $1.37 Million - $1.71 Million	-12,232 Reduced 13.94%	75,534 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $1.28 Million - $1.47 Million	-12,209 Reduced 12.21%	87,766 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $83,084 - $92,199	-794 Reduced 0.79%	99,975 $11.2 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $79,824 - $88,110	822 Added 0.82%	100,769 $10.2 Million
Q4 2018 Jan 25, 2019	BUY	$92.14 - $115.32 $251,818 - $315,169	2,733 Added 2.81%	99,947 $9.76 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $80,919 - $92,650	781 Added 0.81%	97,214 $11 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $1.84 Million - $2.04 Million	17,830 Added 22.68%	96,433 $10 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $3.06 Million - $3.39 Million	-28,553 Reduced 26.65%	78,603 $8.64 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $1.12 Million - $1.27 Million	11,734 Added 12.3%	107,156 $11.5 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $726,723 - $784,996	8,219 Added 9.43%	95,422 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,203	87,203 $7.97 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $699B
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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Adviser Investments LLC Jpmorgan Chase & CO Transaction History