Atria Investments LLC Jpmorgan Chase & CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Atria Investments LLC holds 267,271 shares of JPM stock, worth $71.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

267,271

Previous 274,688 2.7%

Holding current value

$71.4 Million

Previous $55.6 Million 1.4%

% of portfolio

0.75%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $1.45 Million - $1.67 Million	-7,417 Reduced 2.7%	267,271 $56.3 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $1.14 Million - $1.3 Million	6,348 Added 2.37%	274,688 $55.6 Million
Q1 2024 May 21, 2024	SELL	$167.09 - $200.3 $1.41 Million - $1.69 Million	-8,442 Reduced 3.05%	268,340 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $804,641 - $1.01 Million	5,930 Added 2.19%	276,782 $47.1 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $3.19 Million - $3.52 Million	22,249 Added 8.95%	270,852 $39.3 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $2.42 Million - $2.77 Million	19,023 Added 8.29%	248,603 $36.2 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $1.17 Million - $1.34 Million	9,352 Added 4.25%	229,580 $29.9 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $993,294 - $1.34 Million	9,742 Added 4.63%	220,228 $29.5 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $260,078 - $1.51 Million	12,546 Added 6.34%	210,486 $22 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $732,415 - $883,958	6,504 Added 3.4%	197,940 $22.3 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $1.07 Million - $1.41 Million	8,365 Added 4.57%	191,436 $26.1 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $2.59 Million - $2.89 Million	16,816 Added 10.11%	183,071 $29 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $2.66 Million - $3.03 Million	18,124 Added 12.24%	166,255 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $1.27 Million - $1.43 Million	8,584 Added 6.15%	148,131 $23 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $478,475 - $600,331	-3,808 Reduced 2.66%	139,547 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $149,443 - $196,704	1,548 Added 1.09%	143,355 $18.2 Million
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $47,922 - $54,505	-525 Reduced 0.37%	141,807 $13.7 Million
Q2 2020 Sep 22, 2020	BUY	$84.03 - $113.45 $815,679 - $1.1 Million	9,707 Added 7.32%	142,332 $13.4 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.74 Million - $3.11 Million	22,062 Added 19.95%	132,625 $11.9 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $3.85 Million - $4.8 Million	34,448 Added 45.26%	110,563 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $1.95 Million - $2.24 Million	18,610 Added 32.36%	76,115 $8.96 Million
Q2 2019 Aug 26, 2019	BUY	$104.64 - $116.12 $6.02 Million - $6.68 Million	57,505 New	57,505 $6.14 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $4.6 Million - $5.1 Million	-43,961 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $843,303 - $930,837	-8,684 Reduced 16.5%	43,961 $4.45 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $150,280 - $188,086	1,631 Added 3.2%	52,645 $5.14 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $373,203 - $427,305	3,602 Added 7.6%	51,014 $5.76 Million
Q2 2018 Jul 13, 2018	BUY	$103.24 - $114.29 $84,760 - $93,832	821 Added 1.76%	47,412 $4.94 Million
Q1 2018 Apr 30, 2018	BUY	$107.01 - $118.77 $92,135 - $102,260	861 Added 1.88%	46,591 $5.12 Million
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $747,132 - $840,427	7,794 Added 20.55%	45,730 $4.89 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $3.35 Million - $3.62 Million	37,936	37,936 $3.62 Million

Others Institutions Holding JPM

# of Institutions

4,745

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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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 $784B
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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Atria Investments LLC Jpmorgan Chase & CO Transaction History