Balasa Dinverno & Foltz LLC Jpmorgan Chase & CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 22,868 shares of JPM stock, worth $5.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,868

Previous 21,577 5.98%

Holding current value

$5.54 Million

Previous $2.43 Million 1.65%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $26,762 - $155,668	1,291 Added 5.98%	22,868 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $119,141 - $143,792	-1,058 Reduced 4.67%	21,577 $2.43 Million
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $1,667 - $2,189	-13 Reduced 0.06%	22,635 $3.09 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $74,506 - $83,141	-484 Reduced 2.09%	22,648 $3.59 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $153,730 - $174,661	1,046 Added 4.74%	23,132 $3.79 Million
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $2.05 Million - $2.32 Million	-13,918 Reduced 38.66%	22,086 $3.44 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $302,942 - $380,094	-2,411 Reduced 6.28%	36,004 $5.48 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $1.02 Million - $1.34 Million	10,541 Added 37.82%	38,415 $4.88 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $199,994 - $227,469	2,191 Added 8.53%	27,874 $2.68 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $593,251 - $800,957	-7,060 Reduced 21.56%	25,683 $2.42 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $24,657 - $44,020	-312 Reduced 0.94%	32,743 $2.95 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $853,186 - $1.06 Million	7,630 Added 30.01%	33,055 $4.61 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $104 - $120	1 Added 0.0%	25,425 $2.99 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $252,914 - $280,662	2,417 Added 10.51%	25,424 $2.84 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $181,595 - $200,445	1,870 Added 8.85%	23,007 $2.33 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $140,421 - $175,747	-1,524 Reduced 6.73%	21,137 $2.06 Million
Q3 2018 Oct 24, 2018	BUY	$103.61 - $118.63 $135,003 - $154,574	1,303 Added 6.1%	22,661 $2.56 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $143,400 - $158,748	1,389 Added 6.96%	21,358 $2.23 Million
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $84,216 - $93,471	787 Added 4.1%	19,969 $2.2 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $15,816 - $17,791	165 Added 0.87%	19,182 $2.05 Million
Q3 2017 Oct 18, 2017	BUY	$88.42 - $95.51 $1.68 Million - $1.82 Million	19,017	19,017 $1.82 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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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Balasa Dinverno & Foltz LLC Jpmorgan Chase & CO Transaction History