Aureus Asset Management, LLC Jpmorgan Chase & CO Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 17,305 shares of JPM stock, worth $4.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,305

Previous 17,216 0.52%

Holding current value

$4.3 Million

Previous $3.48 Million 4.74%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $17,346 - $20,007	89 Added 0.52%	17,305 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $280,924 - $319,472	-1,560 Reduced 8.31%	17,216 $3.48 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $83,712 - $100,350	-501 Reduced 2.6%	18,776 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $125,106 - $157,016	922 Added 5.02%	19,277 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $144,498 - $159,422	1,009 Added 5.82%	18,355 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $2.22 Million - $2.54 Million	-17,449 Reduced 50.15%	17,346 $2.52 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $99,678 - $114,752	798 Added 2.35%	34,795 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $118,987 - $160,859	-1,167 Reduced 3.32%	33,997 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $139,844 - $813,432	6,746 Added 23.74%	35,164 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $344,361 - $415,612	-3,058 Reduced 9.72%	28,418 $3.2 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $27,456 - $36,046	-214 Reduced 0.68%	31,476 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $94,519 - $105,472	614 Added 1.98%	31,690 $5.02 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $317,455 - $360,676	-2,160 Reduced 6.5%	31,076 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $675,101 - $762,461	4,581 Added 15.99%	33,236 $5.17 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $141,733 - $177,829	1,128 Added 4.1%	28,655 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $81,865 - $107,755	848 Added 3.18%	27,527 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $2,829 - $3,218	-31 Reduced 0.12%	26,679 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $110,835 - $149,640	1,319 Added 5.19%	26,710 $2.51 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $35,879 - $64,054	-454 Reduced 1.76%	25,391 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $50,207 - $62,590	-449 Reduced 1.71%	25,845 $3.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $67,072 - $76,947	-640 Reduced 2.38%	26,294 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $550,092 - $610,442	-5,257 Reduced 16.33%	26,934 $3.01 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $3,398 - $3,751	35 Added 0.11%	32,191 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $24,324 - $30,444	264 Added 0.83%	32,156 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $84,960 - $97,276	-820 Reduced 2.51%	31,892 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $254,073 - $281,267	2,461 Added 8.14%	32,712 $3.41 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $10,808 - $11,995	101 Added 0.33%	30,251 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $133,916 - $150,638	1,397 Added 4.86%	30,150 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.54 Million - $2.75 Million	28,753	28,753 $2.75 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Aureus Asset Management, LLC Jpmorgan Chase & CO Transaction History