Bbr Partners, LLC Jpmorgan Chase & CO Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bbr Partners, LLC holds 33,243 shares of JPM stock, worth $7.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

33,243

Previous 33,544 0.9%

Holding current value

$7.9 Million

Previous $6.78 Million 3.27%

% of portfolio

0.54%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $58,664 - $67,664	-301 Reduced 0.9%	33,243 $7.01 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $843,854 - $959,645	-4,686 Reduced 12.26%	33,544 $6.78 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $2.14 Million - $2.56 Million	12,793 Added 50.29%	38,230 $7.66 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $171,783 - $215,599	1,266 Added 5.24%	25,437 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $574,558 - $633,896	4,012 Added 19.9%	24,171 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $5,736 - $6,544	45 Added 0.22%	20,159 $2.93 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $39,596 - $45,584	317 Added 1.6%	20,114 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $93,089 - $125,847	-913 Reduced 4.41%	19,797 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $115,569 - $672,233	-5,575 Reduced 21.21%	20,710 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $126,123 - $152,219	1,120 Added 4.45%	26,285 $2.96 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $967,895 - $1.27 Million	-7,544 Reduced 23.06%	25,165 $3.43 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $114,377 - $127,632	743 Added 2.32%	32,709 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $66,136 - $75,141	-450 Reduced 1.39%	31,966 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $356,488 - $402,618	-2,419 Reduced 6.94%	32,416 $5.04 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $103,786 - $130,218	-826 Reduced 2.32%	34,835 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $10,136 - $13,342	105 Added 0.3%	35,661 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $9,219 - $10,485	101 Added 0.28%	35,556 $3.42 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $179,992 - $243,009	-2,142 Reduced 5.7%	35,455 $3.34 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $452,367 - $807,599	-5,724 Reduced 13.21%	37,597 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $5,591 - $6,970	50 Added 0.12%	43,321 $6.04 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $206,770 - $237,213	-1,973 Reduced 4.36%	43,271 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $147,647 - $163,845	1,411 Added 3.22%	45,244 $5.06 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $690,937 - $762,656	7,115 Added 19.38%	43,833 $4.44 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $144,291 - $180,591	1,566 Added 4.45%	36,718 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $227,734 - $260,748	2,198 Added 6.67%	35,152 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $2.05 Million - $2.27 Million	19,831 Added 151.12%	32,954 $3.43 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $1.4 Million - $1.56 Million	13,123 New	13,123 $1.44 Million

Others Institutions Holding JPM

# of Institutions

4,616

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 $697B
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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