Ballast, Inc. Jpmorgan Chase & CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ballast, Inc. holds 14,428 shares of JPM stock, worth $3.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,428

Previous 14,588 1.1%

Holding current value

$3.6 Million

Previous $2.95 Million 3.08%

% of portfolio

0.87%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $31,184 - $35,968	-160 Reduced 1.1%	14,428 $3.04 Million
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $62,307 - $70,857	346 Added 2.43%	14,588 $2.95 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $82,876 - $99,348	496 Added 3.61%	14,242 $2.85 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $163,777 - $205,552	1,207 Added 9.63%	13,746 $2.34 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $47,402 - $52,298	331 Added 2.71%	12,539 $1.82 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $34,161 - $38,977	268 Added 2.24%	12,208 $1.78 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $14,614 - $16,824	-117 Reduced 0.97%	11,940 $1.56 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $21,513 - $29,084	-211 Reduced 1.72%	12,057 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $1,119 - $6,511	54 Added 0.44%	12,268 $1.28 Million
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $73,984 - $89,292	657 Added 5.68%	12,214 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $144,080 - $189,158	1,123 Added 10.76%	11,557 $1.58 Million
Q4 2021 Jan 18, 2022	BUY	$153.94 - $171.78 $15,394 - $17,178	100 Added 0.97%	10,434 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $28,365 - $32,227	-193 Reduced 1.83%	10,334 $1.69 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $202,339 - $228,522	1,373 Added 15.0%	10,527 $1.64 Million
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $15,831 - $19,863	126 Added 1.4%	9,154 $1.39 Million
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $13,225 - $17,408	-137 Reduced 1.49%	9,028 $1.15 Million
Q3 2020 Oct 14, 2020	SELL	$91.28 - $103.82 $44,453 - $50,560	-487 Reduced 5.05%	9,165 $882,000
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $49,661 - $67,048	591 Added 6.52%	9,652 $907,000
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $163,513 - $291,915	2,069 Added 29.59%	9,061 $815,000
Q4 2019 Jan 14, 2020	BUY	$111.82 - $139.4 $45,734 - $57,014	409 Added 6.21%	6,992 $974,000
Q3 2019 Oct 22, 2019	SELL	$104.8 - $120.23 $18,968 - $21,761	-181 Reduced 2.68%	6,583 $774,000
Q2 2019 Jul 26, 2019	BUY	$104.64 - $116.12 $2,302 - $2,554	22 Added 0.33%	6,764 $756,000
Q1 2019 Apr 30, 2019	BUY	$97.11 - $107.19 $91,671 - $101,187	944 Added 16.28%	6,742 $682,000
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $18,059 - $22,602	-196 Reduced 3.27%	5,798 $566,000
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $197,687 - $226,346	1,908 Added 46.7%	5,994 $676,000
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $2,684 - $2,971	26 Added 0.64%	4,086 $426,000
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $389,191 - $437,789	4,060	4,060 $434,000

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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