Blue Square Asset Management, LLC Jpmorgan Chase & CO Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 11,595 shares of JPM stock, worth $2.79 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

11,595

Previous 11,363 2.04%

Holding current value

$2.79 Million

Previous $2.3 Million 6.31%

% of portfolio

1.32%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $45,216 - $52,153	232 Added 2.04%	11,595 $2.44 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $48,081 - $54,678	267 Added 2.41%	11,363 $2.3 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $94,740 - $113,570	-567 Reduced 4.86%	11,096 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $11,126 - $13,964	-82 Reduced 0.7%	11,663 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $93,802 - $103,490	655 Added 5.91%	11,745 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $1.01 Million - $1.15 Million	7,919 Added 249.73%	11,090 $1.61 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $396,089 - $455,989	3,171 New	3,171 $413,000
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $353,933 - $427,165	-3,143 Reduced 35.22%	5,781 $651,000
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $325,368 - $427,163	-2,536 Reduced 22.13%	8,924 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $12,161 - $13,570	79 Added 0.69%	11,460 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $20,134 - $22,876	137 Added 1.22%	11,381 $1.86 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $418,088 - $472,190	-2,837 Reduced 20.15%	11,244 $1.75 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $245,017 - $307,417	1,950 Added 16.07%	14,081 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $390,021 - $513,362	-4,040 Reduced 24.98%	12,131 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $162,934 - $185,318	1,785 Added 12.41%	16,171 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $206,209 - $278,406	-2,454 Reduced 14.57%	14,386 $1.35 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $136,721 - $244,085	1,730 Added 11.45%	16,840 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $8,721 - $10,873	-78 Reduced 0.51%	15,110 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $1.59 Million - $1.83 Million	15,188 New	15,188 $1.79 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Blue Square Asset Management, LLC Jpmorgan Chase & CO Transaction History