Bfsg, LLC Jpmorgan Chase & CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bfsg, LLC holds 28,943 shares of JPM stock, worth $7.23 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

28,943

Previous 29,439 1.68%

Holding current value

$7.23 Million

Previous $5.95 Million 2.45%

% of portfolio

0.72%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $96,670 - $111,500	-496 Reduced 1.68%	28,943 $6.1 Million
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $36,916 - $41,981	-205 Reduced 0.69%	29,439 $5.95 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $216,548 - $259,588	-1,296 Reduced 4.19%	29,644 $5.94 Million
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $12,754 - $16,008	-94 Reduced 0.3%	30,940 $5.26 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $550,212 - $607,036	3,842 Added 14.13%	31,034 $4.5 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $43,594 - $49,740	342 Added 1.27%	27,192 $3.96 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $48,714 - $56,082	390 Added 1.47%	26,850 $3.5 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $53,019 - $71,676	-520 Reduced 1.93%	26,460 $3.55 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $373 - $2,170	-18 Reduced 0.07%	26,980 $2.82 Million
Q2 2022 Aug 04, 2022	BUY	$112.61 - $135.91 $172,743 - $208,485	1,534 Added 6.02%	26,998 $3.04 Million
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $68,512 - $89,946	-534 Reduced 2.05%	25,464 $3.47 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $276,784 - $308,860	1,798 Added 7.43%	25,998 $4.12 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $32,333 - $36,735	220 Added 0.92%	24,200 $3.96 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $140,001 - $158,118	950 Added 4.13%	23,980 $3.73 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $355,840 - $446,464	2,832 Added 14.02%	23,030 $3.51 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $20,756 - $27,320	215 Added 1.08%	20,198 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $104,241 - $118,562	1,142 Added 6.06%	19,983 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $89,744 - $121,164	1,068 Added 6.01%	18,841 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $46,153 - $82,396	584 Added 3.4%	17,773 $1.6 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $64,855 - $80,852	580 Added 3.49%	17,189 $2.4 Million
Q3 2019 Oct 25, 2019	SELL	$104.8 - $120.23 $12,366 - $14,187	-118 Reduced 0.71%	16,609 $1.95 Million
Q2 2019 Jul 30, 2019	BUY	$104.64 - $116.12 $103,070 - $114,378	985 Added 6.26%	16,727 $1.87 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $14,566 - $16,078	150 Added 0.96%	15,742 $1.59 Million
Q4 2018 Jan 24, 2019	BUY	$92.14 - $115.32 $16,769 - $20,988	182 Added 1.18%	15,592 $1.52 Million
Q3 2018 Oct 18, 2018	BUY	$103.61 - $118.63 $106,303 - $121,714	1,026 Added 7.13%	15,410 $1.74 Million
Q2 2018 Jul 31, 2018	BUY	$103.24 - $114.29 $448,990 - $497,047	4,349 Added 43.34%	14,384 $1.5 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $111,932 - $124,233	1,046 Added 11.64%	10,035 $1.1 Million
Q4 2017 Jan 23, 2018	SELL	$95.86 - $107.83 $44,574 - $50,140	-465 Reduced 4.92%	8,989 $961,000
Q3 2017 Oct 12, 2017	SELL	$88.42 - $95.51 $8,842 - $9,551	-100 Reduced 1.05%	9,454 $903,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,554	9,554 $873,000

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 $733B
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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