Bartlett & Co. LLC Jpmorgan Chase & CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 821,117 shares of JPM stock, worth $197 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

821,117

Previous 818,690 0.3%

Holding current value

$197 Million

Previous $119 Million 17.77%

% of portfolio

2.27%

Previous 2.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$135.69 - $170.3 $329,319 - $413,318	2,427 Added 0.3%	821,117 $140 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $721,635 - $796,162	5,039 Added 0.62%	818,690 $119 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $9.86 Million - $11.2 Million	77,340 Added 10.5%	813,651 $118 Million
Q1 2023 Apr 06, 2023	BUY	$124.91 - $143.8 $1.39 Million - $1.61 Million	11,166 Added 1.54%	736,311 $95.9 Million
Q4 2022 Jan 04, 2023	BUY	$101.96 - $137.84 $533,352 - $721,041	5,231 Added 0.73%	725,145 $97.2 Million
Q3 2022 Oct 17, 2022	SELL	$20.73 - $120.58 $18,304 - $106,472	-883 Reduced 0.12%	719,914 $75.2 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $318,911 - $384,897	2,832 Added 0.39%	720,797 $81.2 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $4.93 Million - $6.47 Million	38,401 Added 5.65%	717,965 $97.9 Million
Q4 2021 Mar 08, 2022	BUY	$153.94 - $171.78 $444,578 - $496,100	2,888 Added 0.43%	679,564 $108 Million
Q3 2021 Oct 15, 2021	BUY	$146.97 - $166.98 $467,070 - $530,662	3,178 Added 0.47%	676,676 $111 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $251,118 - $283,613	1,704 Added 0.25%	673,498 $105 Million
Q1 2021 Apr 19, 2021	BUY	$125.65 - $157.65 $701,378 - $880,002	5,582 Added 0.84%	671,794 $102 Million
Q4 2020 Jan 20, 2021	SELL	$96.54 - $127.07 $6,468 - $8,513	-67 Reduced 0.01%	666,212 $84.7 Million
Q3 2020 Oct 20, 2020	BUY	$91.28 - $103.82 $1.02 Million - $1.16 Million	11,174 Added 1.71%	666,279 $64.1 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $977,352 - $1.32 Million	11,631 Added 1.81%	655,105 $61.6 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $17,386 - $31,039	-220 Reduced 0.03%	643,474 $57.9 Million
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $42.1 Million - $48.3 Million	401,532 Added 165.81%	643,694 $75.8 Million
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $1.65 Million - $1.83 Million	15,724 Added 6.94%	242,162 $27.1 Million
Q1 2019 Apr 23, 2019	BUY	$97.11 - $107.19 $12.9 Million - $14.2 Million	132,552 Added 141.18%	226,438 $0
Q4 2018 Jan 23, 2019	SELL	$92.14 - $115.32 $380,998 - $476,848	-4,135 Reduced 4.22%	93,886 $9.17 Million
Q3 2018 Oct 15, 2018	BUY	$103.61 - $118.63 $56,571 - $64,771	546 Added 0.56%	98,021 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	$103.24 - $114.29 $144,019 - $159,434	1,395 Added 1.45%	97,475 $10.2 Million
Q1 2018 Apr 25, 2018	BUY	$107.01 - $118.77 $758,058 - $841,366	7,084 Added 7.96%	96,080 $10.6 Million
Q4 2017 Jan 19, 2018	SELL	$95.86 - $107.83 $225,846 - $254,047	-2,356 Reduced 2.58%	88,996 $9.52 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $8.08 Million - $8.73 Million	91,352	91,352 $8.73 Million

Others Institutions Holding JPM

# of Institutions

4,620

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 $704B
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 ...

More about JPM

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