Bluesphere Advisors, LLC Jpmorgan Chase & CO Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 5,864 shares of JPM stock, worth $1.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,860 0.07%

Holding current value

$1.43 Million

Previous $1.19 Million 4.3%

% of portfolio

0.63%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.9 - $224.8 $779 - $899	4 Added 0.07%	5,864 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $132,538 - $150,725	736 Added 14.36%	5,860 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $258,489 - $324,421	-1,905 Reduced 27.1%	5,124 $871,000
Q3 2023 Oct 16, 2023	BUY	$143.21 - $158.0 $286 - $316	2 Added 0.03%	7,029 $1.02 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $1,657 - $1,890	13 Added 0.19%	7,027 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $648,157 - $746,178	5,189 Added 284.33%	7,014 $913,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $186,077 - $251,558	1,825 New	1,825 $0
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $36,485 - $44,034	-324 Reduced 14.25%	1,950 $220,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $1.42 Million - $1.87 Million	-11,097 Reduced 82.99%	2,274 $310,000
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $228,245 - $299,654	1,779 Added 15.35%	13,371 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $35,098 - $39,165	-228 Reduced 1.93%	11,592 $1.84 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $32,333 - $36,735	-220 Reduced 1.83%	11,820 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $196,149 - $221,531	-1,331 Reduced 9.95%	12,040 $1.87 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $3,141 - $3,941	25 Added 0.19%	13,371 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $1.29 Million - $1.7 Million	13,346 New	13,346 $1.7 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 $713B
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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Bluesphere Advisors, LLC Jpmorgan Chase & CO Transaction History