Baker Avenue Asset Management, LP Jpmorgan Chase & CO Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

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 222,935 shares of JPM stock, worth $46.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

222,935

Previous 226,249 1.46%

Holding current value

$46.9 Million

Previous $45.3 Million 0.5%

% of portfolio

1.27%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $617B
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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Baker Avenue Asset Management, LP Jpmorgan Chase & CO Transaction History