Beach Investment Counsel Inc/Pa Jpmorgan Chase & CO Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 92,549 shares of JPM stock, worth $23 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

92,549

Previous 93,802 1.34%

Holding current value

$23 Million

Previous $19 Million 2.86%

% of portfolio

2.41%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $244,209 - $281,674	-1,253 Reduced 1.34%	92,549 $19.5 Million
Q2 2024 Jul 08, 2024	SELL	$180.08 - $204.79 $2.89 Million - $3.29 Million	-16,064 Reduced 14.62%	93,802 $19 Million
Q4 2023 Jan 05, 2024	SELL	$135.69 - $170.3 $160,928 - $201,975	-1,186 Reduced 1.07%	109,866 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$143.21 - $158.0 $474,454 - $523,454	3,313 Added 3.08%	111,052 $16.1 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $4.38 Million - $5 Million	34,355 Added 46.82%	107,739 $15.7 Million
Q1 2023 Apr 21, 2023	SELL	$124.91 - $143.8 $1.57 Million - $1.8 Million	-12,536 Reduced 14.59%	73,384 $9.56 Million
Q4 2022 Feb 16, 2023	SELL	$101.96 - $137.84 $234,508 - $317,032	-2,300 Reduced 2.61%	85,920 $11.5 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $5,845 - $34,003	-282 Reduced 0.32%	88,220 $9.22 Million
Q2 2022 Aug 22, 2022	SELL	$112.61 - $135.91 $3,941 - $4,756	-35 Reduced 0.04%	88,502 $9.97 Million
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $5.12 Million - $6.72 Million	-39,875 Reduced 31.05%	88,537 $12.1 Million
Q4 2021 Mar 21, 2022	SELL	$153.94 - $171.78 $5.23 Million - $5.84 Million	-34,000 Reduced 20.93%	128,412 $20.3 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $49,381 - $56,105	-336 Reduced 0.21%	162,412 $26.6 Million
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $6 Million - $6.78 Million	-40,733 Reduced 20.02%	162,748 $25.3 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $498,830 - $625,870	3,970 Added 1.99%	203,481 $31 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $628,958 - $827,861	6,515 Added 3.38%	199,511 $25.4 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $4.16 Million - $4.73 Million	45,568 Added 30.91%	192,996 $18.6 Million
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $946,093 - $1.28 Million	-11,259 Reduced 7.1%	147,428 $13.9 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $521,835 - $931,617	6,603 Added 4.34%	158,687 $14.3 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $715,774 - $1.28 Million	-9,057 Reduced 5.62%	152,084 $13.7 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $1.86 Million - $2.32 Million	16,657 Added 11.53%	161,141 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $9.63 Million - $11 Million	-91,900 Reduced 38.88%	144,484 $17 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $3.91 Million - $4.34 Million	-37,355 Reduced 13.65%	236,384 $26.4 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $7.38 Million - $9.24 Million	-80,097 Reduced 22.64%	273,739 $28.3 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $12.7 Million - $14.5 Million	-122,273 Reduced 25.68%	353,836 $39.9 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $1.39 Million - $1.54 Million	-13,004 Reduced 2.66%	476,109 $52.4 Million
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $1.49 Million - $1.67 Million	-15,528 Reduced 3.08%	489,113 $52.3 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $44.6 Million - $48.2 Million	504,641	504,641 $48.2 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Beach Investment Counsel Inc/Pa Jpmorgan Chase & CO Transaction History