Balentine LLC Jpmorgan Chase & CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Balentine LLC holds 12,473 shares of JPM stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,473

Previous 11,811 5.6%

Holding current value

$2.6 Million

Previous $2.01 Million 24.34%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $110,613 - $132,598	662 Added 5.6%	12,473 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $548,594 - $688,522	-4,043 Reduced 25.5%	11,811 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $370,054 - $408,272	-2,584 Reduced 14.01%	15,854 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $826,515 - $943,032	-6,484 Reduced 26.02%	18,438 $2.68 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $276,300 - $318,085	-2,212 Reduced 8.15%	24,922 $3.25 Million

Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $347,581 - $469,896	3,409 Added 14.37%	27,134 $3.64 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $203,568 - $1.18 Million	-9,820 Reduced 29.27%	23,725 $2.48 Million
Q2 2022 Oct 26, 2022	SELL	$112.61 - $135.91 $635,796 - $767,347	-5,646 Reduced 14.41%	33,545 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $635,796 - $767,347	-5,646 Reduced 14.41%	33,545 $3.78 Million
Q1 2022 Oct 26, 2022	BUY	$128.3 - $168.44 $724,381 - $951,012	5,646 Added 16.83%	39,191 $5.34 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $1.86 Million - $2.44 Million	14,495 Added 58.69%	39,191 $5.34 Million
Q4 2021 Oct 26, 2022	SELL	$153.94 - $171.78 $1.39 Million - $1.55 Million	-9,049 Reduced 26.98%	24,496 $3.88 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $768,314 - $857,353	4,991 Added 25.33%	24,696 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.68 Million - $1.91 Million	11,461 Added 139.02%	19,705 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $11,200 - $12,649	-76 Reduced 0.91%	8,244 $1.28 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $64,961 - $81,505	517 Added 6.63%	8,320 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $116,813 - $153,754	1,210 Added 18.35%	7,803 $992,000
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $355,718 - $404,586	3,897 Added 144.55%	6,593 $635,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $2,857 - $3,857	-34 Reduced 1.25%	2,696 $254,000
Q1 2020 May 18, 2020	SELL	$79.03 - $141.09 $16,438 - $29,346	-208 Reduced 7.08%	2,730 $246,000
Q4 2019 Sep 02, 2020	BUY	$111.82 - $139.4 $104,216 - $129,920	932 Added 46.46%	2,938 $410,000
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $88,660 - $101,714	846 Added 72.93%	2,006 $236,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $24,381 - $27,055	-233 Reduced 16.73%	1,160 $130,000
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $8,157 - $9,003	-84 Reduced 5.69%	1,393 $141,000
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $90,757 - $113,590	985 Added 200.2%	1,477 $144,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $50,976 - $58,365	492 New	492 $56,000
Q1 2018 May 16, 2018	SELL	$107.01 - $118.77 $292,030 - $324,123	-2,729 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $14,474 - $16,282	151 Added 5.86%	2,729 $292,000
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $227,946 - $246,224	2,578	2,578 $246,000

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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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