Avity Investment Management Inc. Jpmorgan Chase & CO Transaction History

Avity Investment Management Inc.

$1.21 Billion
Q1 2024

A detailed history of Avity Investment Management Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Avity Investment Management Inc. holds 115,968 shares of JPM stock, worth $23.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

115,968

Previous 114,875 0.95%

Holding current value

$23.5 Million

Previous $19.5 Million 18.87%

% of portfolio

1.92%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$167.09 - $200.3 $182,629 - $218,927	1,093 Added 0.95%	115,968 $23.2 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $1.56 Million - $1.96 Million	11,480 Added 11.1%	114,875 $19.5 Million
Q3 2023 Oct 18, 2023	SELL	$143.21 - $158.0 $296,015 - $326,586	-2,067 Reduced 1.96%	103,395 $15 Million
Q2 2023 Jul 17, 2023	SELL	$127.47 - $145.44 $257,744 - $294,079	-2,022 Reduced 1.88%	105,462 $15.3 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $507,134 - $583,828	-4,060 Reduced 3.64%	107,484 $14 Million

Q4 2022 Jan 12, 2023	BUY	$101.96 - $137.84 $78,815 - $106,550	773 Added 0.7%	111,544 $15 Million
Q3 2022 Oct 13, 2022	SELL	$20.73 - $120.58 $2.47 Million - $14.4 Million	-119,042 Reduced 51.8%	110,771 $11.6 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $3.72 Million - $4.49 Million	-33,060 Reduced 12.58%	229,813 $25.9 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $629,568 - $826,535	4,907 Added 1.9%	262,873 $35.8 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $459,972 - $513,278	2,988 Added 1.17%	257,966 $40.8 Million
Q3 2021 Oct 13, 2021	SELL	$146.97 - $166.98 $232,947 - $264,663	-1,585 Reduced 0.62%	254,978 $41.7 Million
Q2 2021 Jul 13, 2021	SELL	$147.37 - $166.44 $202,781 - $229,021	-1,376 Reduced 0.53%	256,563 $39.9 Million
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $157,816 - $198,008	-1,256 Reduced 0.48%	257,939 $39.3 Million
Q4 2020 Jan 15, 2021	BUY	$96.54 - $127.07 $507,800 - $668,388	5,260 Added 2.07%	259,195 $32.9 Million
Q3 2020 Oct 08, 2020	BUY	$91.28 - $103.82 $836,489 - $951,406	9,164 Added 3.74%	253,935 $24.4 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $1.16 Million - $1.56 Million	13,777 Added 5.96%	244,771 $23 Million
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $1.75 Million - $3.12 Million	-22,143 Reduced 8.75%	230,994 $20.8 Million
Q4 2019 Jan 15, 2020	SELL	$111.82 - $139.4 $488,206 - $608,620	-4,366 Reduced 1.7%	253,137 $35.3 Million
Q3 2019 Oct 10, 2019	BUY	$104.8 - $120.23 $1.25 Million - $1.43 Million	11,882 Added 4.84%	257,503 $30.3 Million
Q2 2019 Jul 22, 2019	BUY	$104.64 - $116.12 $2.86 Million - $3.17 Million	27,309 Added 12.51%	245,621 $27.5 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $1.21 Million - $1.34 Million	12,485 Added 6.07%	218,312 $22.1 Million
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $7.5 Million - $9.38 Million	81,380 Added 65.39%	205,827 $20.1 Million
Q3 2018 Oct 18, 2018	SELL	$103.61 - $118.63 $325,646 - $372,854	-3,143 Reduced 2.46%	124,447 $14 Million
Q2 2018 Jul 20, 2018	SELL	$103.24 - $114.29 $32,210 - $35,658	-312 Reduced 0.24%	127,590 $13.3 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $385,664 - $428,047	-3,604 Reduced 2.74%	127,902 $14.1 Million
Q4 2017 Jan 10, 2018	BUY	$95.86 - $107.83 $419,291 - $471,648	4,374 Added 3.44%	131,506 $14.1 Million
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $11.2 Million - $12.1 Million	127,132	127,132 $12.1 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $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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Avity Investment Management Inc. Jpmorgan Chase & CO Transaction History