Annex Advisory Services, LLC Jpmorgan Chase & CO Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 101,443 shares of JPM stock, worth $20.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

101,443

Previous 98,854 2.62%

Holding current value

$20.5 Million

Previous $16.8 Million 20.84%

% of portfolio

0.74%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $432,596 - $518,576	2,589 Added 2.62%	101,443 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $1 Million - $1.26 Million	7,380 Added 8.07%	98,854 $16.8 Million
Q3 2023 Oct 31, 2023	BUY	$143.21 - $158.0 $1.95 Million - $2.15 Million	13,639 Added 17.52%	91,474 $13.3 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $387,126 - $441,701	3,037 Added 4.06%	77,835 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $5.1 Million - $5.88 Million	40,861 Added 120.4%	74,798 $9.75 Million

Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $68,007 - $91,939	667 Added 2.0%	33,937 $4.55 Million
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $14,614 - $85,008	-705 Reduced 2.08%	33,270 $3.48 Million
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $156,753 - $189,186	1,392 Added 4.27%	33,975 $3.83 Million
Q1 2022 Apr 13, 2022	SELL	$128.3 - $168.44 $1.73 Million - $2.27 Million	-13,460 Reduced 29.23%	32,583 $4.44 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $392,700 - $438,210	2,551 Added 5.87%	46,043 $7.29 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $389,764 - $442,830	2,652 Added 6.49%	43,492 $7.12 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $419,267 - $473,521	2,845 Added 7.49%	40,840 $6.35 Million
Q1 2021 Apr 22, 2021	SELL	$125.65 - $157.65 $42,469 - $53,285	-338 Reduced 0.88%	37,995 $5.78 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $201,189 - $264,813	2,084 Added 5.75%	38,333 $4.87 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $134,272 - $152,719	1,471 Added 4.23%	36,249 $3.49 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $270,156 - $364,741	3,215 Added 10.19%	34,778 $3.27 Million
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $215,988 - $385,598	2,733 Added 9.48%	31,563 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $47.8 Million - $59.6 Million	-427,318 Reduced 93.68%	28,830 $4.02 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $47.9 Million - $59.7 Million	427,945 Added 1517.37%	456,148 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $97,464 - $111,813	930 Added 3.41%	28,203 $3.32 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $505,829 - $561,324	4,834 Added 21.54%	27,273 $3.05 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $15,246 - $16,828	-157 Reduced 0.69%	22,439 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $209,894 - $262,698	2,278 Added 11.21%	22,596 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $160,077 - $183,283	1,545 Added 8.23%	20,318 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $101,381 - $112,232	982 Added 5.52%	18,773 $1.96 Million
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $134,297 - $149,056	1,255 Added 7.59%	17,791 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $88,191 - $99,203	920 Added 5.89%	16,536 $1.77 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $1.38 Million - $1.49 Million	15,616	15,616 $1.49 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $593B
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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Annex Advisory Services, LLC Jpmorgan Chase & CO Transaction History