Ballentine Partners, LLC Jpmorgan Chase & CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 86,853 shares of JPM stock, worth $20.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

86,853

Previous 81,485 6.59%

Holding current value

$20.8 Million

Previous $16.5 Million 11.07%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $1.05 Million - $1.21 Million	5,368 Added 6.59%	86,853 $18.3 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $197,547 - $224,654	1,097 Added 1.36%	81,485 $16.5 Million
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $587,822 - $704,655	3,518 Added 4.58%	80,388 $16.1 Million
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $1.17 Million - $1.47 Million	8,653 Added 12.68%	76,870 $13.1 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $609,788 - $672,764	4,258 Added 6.66%	68,217 $9.89 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $274,187 - $312,841	2,151 Added 3.48%	63,959 $9.3 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $262,810 - $302,555	2,104 Added 3.52%	61,808 $8.05 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $792,739 - $1.07 Million	7,775 Added 14.97%	59,704 $0
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $118,554 - $689,597	5,719 Added 12.38%	51,929 $5.43 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $135,244 - $163,227	-1,201 Reduced 2.53%	46,210 $5.2 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $447,382 - $587,350	3,487 Added 7.94%	47,411 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $506,924 - $565,671	3,293 Added 8.1%	43,924 $6.96 Million
Q3 2021 Oct 27, 2021	BUY	$146.97 - $166.98 $19,987 - $22,709	136 Added 0.34%	40,631 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $132,485 - $149,629	899 Added 2.27%	40,495 $6.3 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $486,014 - $609,790	3,868 Added 10.83%	39,596 $6.03 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $300,722 - $395,823	-3,115 Reduced 8.02%	35,728 $4.54 Million
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $284,154 - $323,191	-3,113 Reduced 7.42%	38,843 $3.74 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $345,447 - $466,392	-4,111 Reduced 8.92%	41,956 $3.95 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $187,222 - $334,242	2,369 Added 5.42%	46,067 $4.15 Million
Q4 2019 Jan 22, 2020	SELL	$111.82 - $139.4 $30,303 - $37,777	-271 Reduced 0.62%	43,698 $6.09 Million
Q3 2019 Oct 21, 2019	BUY	$104.8 - $120.23 $71,997 - $82,598	687 Added 1.59%	43,969 $5.17 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $1.62 Million - $1.79 Million	15,450 Added 55.51%	43,282 $4.84 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $19,422 - $21,438	200 Added 0.72%	27,832 $2.82 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $139,315 - $174,363	-1,512 Reduced 5.19%	27,632 $2.7 Million
Q3 2018 Oct 30, 2018	BUY	$103.61 - $118.63 $105,889 - $121,239	1,022 Added 3.63%	29,144 $3.29 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $91,057 - $100,803	882 Added 3.24%	28,122 $2.93 Million
Q1 2018 Apr 26, 2018	SELL	$107.01 - $118.77 $39,700 - $44,063	-371 Reduced 1.34%	27,240 $3 Million
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $87,424 - $98,340	-912 Reduced 3.2%	27,611 $2.95 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $2.52 Million - $2.72 Million	28,523	28,523 $2.72 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $702B
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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Ballentine Partners, LLC Jpmorgan Chase & CO Transaction History