Bank Ozk Jpmorgan Chase & CO Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bank Ozk holds 21,657 shares of JPM stock, worth $4.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

21,657

Previous 21,665 0.04%

Holding current value

$4.6 Million

Previous $4.34 Million 0.94%

% of portfolio

1.92%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $1,440 - $1,638	-8 Reduced 0.04%	21,657 $4.38 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $501 - $600	-3 Reduced 0.01%	21,665 $4.34 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $111,265 - $139,646	-820 Reduced 3.65%	21,668 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $841,072 - $927,934	-5,873 Reduced 20.71%	22,488 $3.26 Million
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $342,384 - $390,651	-2,686 Reduced 8.65%	28,361 $4.12 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $48,964 - $56,369	-392 Reduced 1.25%	31,047 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $34,054 - $46,038	-334 Reduced 1.05%	31,439 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1,990 - $11,575	96 Added 0.3%	31,773 $3.32 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $21,958 - $26,502	-195 Reduced 0.61%	31,677 $3.57 Million
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $9,494 - $12,464	-74 Reduced 0.23%	31,872 $4.35 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $6,927 - $7,730	45 Added 0.14%	31,946 $5.06 Million
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $54,084 - $61,448	-368 Reduced 1.14%	31,901 $5.22 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $51,137 - $57,754	347 Added 1.09%	32,269 $5.02 Million
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $19,475 - $24,435	-155 Reduced 0.48%	31,922 $4.86 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $134,673 - $177,262	1,395 Added 4.55%	32,077 $4.08 Million
Q3 2020 Oct 21, 2020	BUY	$91.28 - $103.82 $192,692 - $219,164	2,111 Added 7.39%	30,682 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $83,861 - $113,223	998 Added 3.62%	28,571 $2.69 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $18,572 - $33,156	235 Added 0.86%	27,573 $2.48 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $123,001 - $153,340	1,100 Added 4.19%	27,338 $3.81 Million
Q3 2019 Nov 01, 2019	BUY	$104.8 - $120.23 $49,989 - $57,349	477 Added 1.85%	26,238 $3.09 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $78,793 - $87,438	753 Added 3.01%	25,761 $2.88 Million
Q1 2019 Apr 25, 2019	BUY	$97.11 - $107.19 $180,041 - $198,730	1,854 Added 8.01%	25,008 $2.53 Million
Q4 2018 Jan 24, 2019	BUY	$92.14 - $115.32 $141,066 - $176,554	1,531 Added 7.08%	23,154 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	$103.61 - $118.63 $60,093 - $68,805	580 Added 2.76%	21,623 $2.44 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $129,462 - $143,319	1,254 Added 6.34%	21,043 $2.19 Million
Q1 2018 Apr 30, 2018	BUY	$107.01 - $118.77 $728,738 - $808,823	6,810 Added 52.47%	19,789 $2.18 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $232,268 - $261,272	2,423 Added 22.95%	12,979 $1.39 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $933,361 - $1.01 Million	10,556	10,556 $1.01 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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