A detailed history of Baker Avenue Asset Management, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 220,950 shares of JPM stock, worth $48.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
220,950
Previous 222,935 0.89%
Holding current value
$48.6 Million
Previous $45.1 Million 3.28%
% of portfolio
1.37%
Previous 1.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$194.9 - $224.8 $386,876 - $446,228
-1,985 Reduced 0.89%
220,950 $46.6 Million
Q2 2024

Aug 07, 2024

SELL
$180.08 - $204.79 $596,785 - $678,674
-3,314 Reduced 1.46%
222,935 $45.1 Million
Q1 2024

May 10, 2024

BUY
$167.09 - $200.3 $158,568 - $190,084
949 Added 0.42%
226,249 $45.3 Million
Q4 2023

Feb 13, 2024

BUY
$135.69 - $170.3 $889,583 - $1.12 Million
6,556 Added 3.0%
225,300 $38.3 Million
Q3 2023

Nov 14, 2023

SELL
$143.21 - $158.0 $214,528 - $236,684
-1,498 Reduced 0.68%
218,744 $31.7 Million
Q2 2023

Aug 11, 2023

BUY
$127.47 - $145.44 $42,957 - $49,013
337 Added 0.15%
220,242 $32 Million
Q1 2023

May 15, 2023

SELL
$124.91 - $143.8 $558,597 - $643,073
-4,472 Reduced 1.99%
219,905 $28.7 Million
Q4 2022

Feb 13, 2023

SELL
$101.96 - $137.84 $399,275 - $539,781
-3,916 Reduced 1.72%
224,377 $30.1 Million
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $1.19 Million - $6.93 Million
57,507 Added 33.67%
228,293 $23.9 Million
Q2 2022

Aug 03, 2022

BUY
$112.61 - $135.91 $686,357 - $828,371
6,095 Added 3.7%
170,786 $19.2 Million
Q1 2022

May 16, 2022

SELL
$128.3 - $168.44 $430,959 - $565,789
-3,359 Reduced 2.0%
164,691 $22.5 Million
Q4 2021

Feb 11, 2022

SELL
$153.94 - $171.78 $619,916 - $691,758
-4,027 Reduced 2.34%
168,050 $26.6 Million
Q3 2021

Nov 15, 2021

BUY
$146.97 - $166.98 $296,585 - $336,965
2,018 Added 1.19%
172,077 $28.2 Million
Q2 2021

Aug 16, 2021

SELL
$147.37 - $166.44 $35,368 - $39,945
-240 Reduced 0.14%
170,059 $26.5 Million
Q1 2021

May 17, 2021

SELL
$125.65 - $157.65 $387,253 - $485,877
-3,082 Reduced 1.78%
170,299 $25.9 Million
Q4 2020

Feb 17, 2021

SELL
$96.54 - $127.07 $93,450 - $123,003
-968 Reduced 0.56%
173,381 $22 Million
Q3 2020

Nov 16, 2020

BUY
$91.28 - $103.82 $417,240 - $474,561
4,571 Added 2.69%
174,349 $16.8 Million
Q2 2020

Aug 12, 2020

BUY
$84.03 - $113.45 $10.9 Million - $14.7 Million
129,985 Added 326.65%
169,778 $16 Million
Q1 2020

May 14, 2020

BUY
$79.03 - $141.09 $86,537 - $154,493
1,095 Added 2.83%
39,793 $3.58 Million
Q4 2019

Feb 14, 2020

SELL
$111.82 - $139.4 $1.38 Million - $1.72 Million
-12,308 Reduced 24.13%
38,698 $5.39 Million
Q3 2019

Nov 15, 2019

BUY
$104.8 - $120.23 $97,568 - $111,934
931 Added 1.86%
51,006 $6 Million
Q2 2019

Aug 14, 2019

SELL
$104.64 - $116.12 $113,534 - $125,990
-1,085 Reduced 2.12%
50,075 $5.6 Million
Q1 2019

May 15, 2019

SELL
$97.11 - $107.19 $121,678 - $134,309
-1,253 Reduced 2.39%
51,160 $5.18 Million
Q4 2018

Feb 14, 2019

SELL
$92.14 - $115.32 $373,535 - $467,507
-4,054 Reduced 7.18%
52,413 $5.12 Million
Q3 2018

Nov 15, 2018

SELL
$103.61 - $118.63 $37,714 - $43,181
-364 Reduced 0.64%
56,467 $6.37 Million
Q2 2018

Aug 14, 2018

SELL
$103.24 - $114.29 $5,574 - $6,171
-54 Reduced 0.09%
56,831 $5.92 Million
Q1 2018

May 15, 2018

SELL
$107.01 - $118.77 $58,748 - $65,204
-549 Reduced 0.96%
56,885 $6.26 Million
Q4 2017

Feb 14, 2018

SELL
$95.86 - $107.83 $90,587 - $101,899
-945 Reduced 1.62%
57,434 $6.14 Million
Q3 2017

Nov 14, 2017

SELL
$88.42 - $95.51 $221,138 - $238,870
-2,501 Reduced 4.11%
58,379 $5.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
60,880
60,880 $5.56 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $645B
  • 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 ...
More about JPM
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