Ballast Advisors LLC Jpmorgan Chase & CO Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ballast Advisors LLC holds 49,162 shares of JPM stock, worth $11.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

49,162

Previous 49,975 1.63%

Holding current value

$11.7 Million

Previous $10.1 Million 2.52%

% of portfolio

3.22%

Previous 3.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $158,453 - $182,762	-813 Reduced 1.63%	49,162 $10.4 Million
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $261,116 - $296,945	-1,450 Reduced 2.82%	49,975 $10.1 Million
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $5,012 - $6,009	-30 Reduced 0.06%	51,425 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $7,870 - $9,877	-58 Reduced 0.11%	51,455 $8.75 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $529,877 - $584,600	-3,700 Reduced 6.7%	51,513 $7.47 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $59,273 - $67,629	465 Added 0.85%	55,213 $8.03 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $45,841 - $52,774	-367 Reduced 0.67%	54,748 $7.13 Million
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $153,551 - $207,587	1,506 Added 2.81%	55,115 $0
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $19,569 - $113,827	944 Added 1.79%	53,609 $5.6 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $92,452 - $111,582	821 Added 1.58%	52,665 $5.93 Million
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $313,565 - $411,667	2,444 Added 4.95%	51,844 $7.07 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $22,013 - $24,564	-143 Reduced 0.29%	49,400 $7.82 Million
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $18,371 - $20,872	-125 Reduced 0.25%	49,543 $8.11 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $28,737 - $32,455	-195 Reduced 0.39%	49,668 $7.73 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $20,732 - $26,012	165 Added 0.33%	49,863 $7.59 Million
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $17,280 - $22,745	179 Added 0.36%	49,698 $6.32 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $1.44 Million - $1.64 Million	15,793 Added 46.83%	49,519 $4.77 Million
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $2.6 Million - $3.51 Million	30,922 Added 1102.78%	33,726 $3.17 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $20,389 - $36,401	258 Added 10.13%	2,804 $252,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $284,693 - $354,912	2,546 New	2,546 $355,000

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 $697B
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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Ballast Advisors LLC Jpmorgan Chase & CO Transaction History