Barr E S & CO Jpmorgan Chase & CO Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Barr E S & CO holds 589,328 shares of JPM stock, worth $124 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

589,328

Previous 597,053 1.29%

Holding current value

$124 Million

Previous $102 Million 16.23%

% of portfolio

7.84%

Previous 7.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.29 Million - $1.55 Million	-7,725 Reduced 1.29%	589,328 $118 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $21.3 Million - $26.7 Million	-156,691 Reduced 20.79%	597,053 $102 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $70.8 Million - $78.1 Million	494,581 Added 190.84%	753,744 $109 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $180,879 - $206,379	-1,419 Reduced 0.54%	259,163 $37.7 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $206,850 - $238,132	-1,656 Reduced 0.63%	260,582 $34 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $432,820 - $585,130	-4,245 Reduced 1.59%	262,238 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $287,172 - $1.67 Million	13,853 Added 5.48%	266,483 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $1.35 Million - $1.63 Million	11,977 Added 4.98%	252,630 $28.4 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $197,838 - $259,734	1,542 Added 0.64%	240,653 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $619,146 - $690,899	4,022 Added 1.71%	239,111 $37.9 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $121,250 - $137,758	-825 Reduced 0.35%	235,089 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $109,938 - $124,164	746 Added 0.32%	235,914 $36.7 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $4.19 Million - $5.25 Million	33,311 Added 16.5%	235,168 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.01 Million - $1.33 Million	10,435 Added 5.45%	201,857 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $11,410 - $12,977	125 Added 0.07%	191,422 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $226,881 - $306,315	2,700 Added 1.43%	191,297 $18 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $185,720 - $331,561	2,350 Added 1.26%	188,597 $17 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $257,185 - $320,620	-2,300 Reduced 1.22%	186,247 $26 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $22,008 - $25,248	210 Added 0.11%	188,547 $22.2 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $109,872 - $121,926	-1,050 Reduced 0.55%	188,337 $21.1 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $219,759 - $242,570	-2,263 Reduced 1.18%	189,387 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $536,807 - $671,854	5,826 Added 3.14%	191,650 $18.7 Million
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $229,910 - $263,239	-2,219 Reduced 1.18%	185,824 $21 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $275,550 - $305,832	-2,575 Reduced 1.35%	188,043 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $16,200 - $18,223	169 Added 0.09%	190,618 $20.4 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $16.8 Million - $18.2 Million	190,449	190,449 $18.2 Million

Others Institutions Holding JPM

# of Institutions

4,462

Shares Held

1.97B

Call Options Held

35.6M

Put Options Held

32.7M

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 $618B
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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