Baker Avenue Asset Management, LP J P Morgan Usd Emerging Market Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$37.16 - $39.41 $897,488 - $951,830	24,152 Added 20.13%	144,144 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $39.29 $562,737 - $580,313	14,770 Added 14.04%	119,992 $4.68 Million
Q1 2023 May 15, 2023	BUY	$38.19 - $40.45 $3.98 Million - $4.22 Million	104,317 Added 11526.74%	105,222 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$35.28 - $39.69 $185,855 - $209,086	-5,268 Reduced 85.34%	905 $35,000
Q3 2022 Nov 14, 2022	SELL	$35.95 - $40.96 $964,466 - $1.1 Million	-26,828 Reduced 81.29%	6,173 $224,000
Q2 2022 Aug 03, 2022	BUY	$37.84 - $43.57 $176,220 - $202,905	4,657 Added 16.43%	33,001 $1.26 Million
Q1 2022 May 16, 2022	BUY	$41.7 - $47.97 $85,485 - $98,338	2,050 Added 7.8%	28,344 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$47.36 - $49.34 $44,044 - $45,886	930 Added 3.67%	26,294 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$48.87 - $50.27 $239,902 - $246,775	4,909 Added 24.0%	25,364 $1.24 Million
Q1 2021 May 17, 2021	BUY	$47.92 - $51.66 $70,202 - $75,681	1,465 Added 7.71%	20,455 $994,000
Q4 2020 Feb 17, 2021	BUY	$48.26 - $51.71 $96,037 - $102,902	1,990 Added 11.71%	18,990 $981,000
Q3 2020 Nov 16, 2020	BUY	$47.86 - $50.11 $534,117 - $559,227	11,160 Added 191.1%	17,000 $821,000
Q2 2020 Aug 12, 2020	BUY	$42.39 - $48.24 $44,085 - $50,169	1,040 Added 21.67%	5,840 $281,000
Q1 2020 May 14, 2020	BUY	$38.6 - $52.58 $185,280 - $252,384	4,800 New	4,800 $208,000

Others Institutions Holding JPMB

# of Institutions

54

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$410 Million
18.23% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$41.1 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

935K
Shares

$35.5 Million
0.91% of portfolio
Raymond James & Associates St Petersburg, FL

393K
Shares

$14.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

231K
Shares

$8.79 Million
0.0% of portfolio

About J P MORGAN USD EMERGING MARKET

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