Beacon Financial Group Jpmorgan Chase & CO Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Beacon Financial Group holds 43,232 shares of JPM stock, worth $10.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

43,232

Previous 43,265 0.08%

Holding current value

$10.8 Million

Previous $8.75 Million 4.14%

% of portfolio

1.0%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $6,431 - $7,418	-33 Reduced 0.08%	43,232 $9.11 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $12,425 - $14,130	69 Added 0.16%	43,265 $8.75 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $186,305 - $223,334	-1,115 Reduced 2.52%	43,196 $8.65 Million
Q4 2023 Feb 23, 2024	BUY	$135.69 - $170.3 $173,140 - $217,302	1,276 Added 2.97%	44,311 $7.54 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $42,819 - $47,242	-299 Reduced 0.69%	43,035 $6.3 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $94,072 - $107,334	-738 Reduced 1.67%	43,334 $6.22 Million
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $257,689 - $296,659	-2,063 Reduced 4.47%	44,072 $5.64 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $130,508 - $176,435	-1,280 Reduced 2.7%	46,135 $6.23 Million
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $5,244 - $30,506	253 Added 0.54%	47,415 $5.03 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $45,607 - $55,043	405 Added 0.87%	47,162 $5.5 Million
Q1 2022 Apr 08, 2022	SELL	$128.3 - $168.44 $63,508 - $83,377	-495 Reduced 1.05%	46,757 $6.51 Million
Q4 2021 Jan 07, 2022	BUY	$153.94 - $171.78 $18,626 - $20,785	121 Added 0.26%	47,252 $7.64 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $73,485 - $83,490	500 Added 1.07%	47,131 $7.82 Million
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $4,126 - $4,660	28 Added 0.06%	46,631 $6.98 Million
Q4 2020 Jan 15, 2021	BUY	$96.54 - $127.07 $125,212 - $164,809	1,297 Added 2.86%	46,603 $6.61 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $25,740 - $29,277	282 Added 0.63%	45,306 $4.36 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $74,198 - $100,176	883 Added 2.0%	45,024 $4.19 Million
Q1 2020 Jun 29, 2020	BUY	$79.03 - $141.09 $12,644 - $22,574	160 Added 0.36%	44,141 $4.13 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $76,149 - $94,931	-681 Reduced 1.52%	43,981 $6.13 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $45,378 - $52,059	-433 Reduced 0.96%	44,662 $5.26 Million
Q2 2019 Jul 15, 2019	SELL	$104.64 - $116.12 $10,254 - $11,379	-98 Reduced 0.22%	45,095 $5.04 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $750,271 - $828,149	7,726 Added 20.62%	45,193 $4.58 Million
Q4 2018 Jan 16, 2019	BUY	$92.14 - $115.32 $2.85 Million - $3.56 Million	30,902 Added 470.71%	37,467 $3.63 Million
Q2 2018 Jul 11, 2018	BUY	$103.24 - $114.29 $103 - $114	1 Added 0.02%	6,565 $684,000
Q1 2018 Apr 06, 2018	BUY	$107.01 - $118.77 $64,313 - $71,380	601 Added 10.08%	6,564 $722,000
Q4 2017 Jan 03, 2018	SELL	$95.86 - $107.83 $11,407 - $12,831	-119 Reduced 1.96%	5,963 $638,000
Q3 2017 Oct 03, 2017	BUY	$88.42 - $95.51 $537,770 - $580,891	6,082	6,082 $581,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Jpmorgan Chase & CO Transaction History