Bradley Foster & Sargent Inc Jpmorgan Chase & CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,053,769 shares of JPM stock, worth $251 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,053,769

Previous 1,044,142 0.92%

Holding current value

$251 Million

Previous $211 Million 5.17%

% of portfolio

3.82%

Previous 3.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $1.88 Million - $2.16 Million	9,627 Added 0.92%	1,053,769 $222 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $1.4 Million - $1.59 Million	-7,781 Reduced 0.74%	1,044,142 $211 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $3.02 Million - $3.63 Million	-18,104 Reduced 1.69%	1,051,923 $211 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $868,823 - $1.09 Million	6,403 Added 0.6%	1,070,027 $182 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $12 Million - $13.6 Million	93,853 Added 9.68%	1,063,624 $155 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $324,890 - $374,023	2,601 Added 0.27%	969,771 $126 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $294,766 - $398,495	-2,891 Reduced 0.3%	967,170 $130 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $294,055 - $1.71 Million	14,185 Added 1.48%	970,061 $101 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $744,802 - $898,908	6,614 Added 0.7%	955,876 $108 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $2.42 Million - $3.18 Million	18,876 Added 2.03%	949,262 $129 Million
Q4 2021 Mar 11, 2022	BUY	$153.94 - $171.78 $2.78 Million - $3.1 Million	18,031 Added 1.98%	930,386 $147 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $200,907 - $228,261	-1,367 Reduced 0.15%	912,355 $149 Million
Q2 2021 Aug 19, 2021	BUY	$147.37 - $166.44 $503,268 - $568,392	3,415 Added 0.38%	913,722 $142 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $9,423 - $11,823	75 Added 0.01%	910,307 $139 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $958,159 - $1.26 Million	9,925 Added 1.1%	910,232 $116 Million
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $3.03 Million - $3.45 Million	33,224 Added 3.83%	900,307 $86.7 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $559,927 - $999,622	7,085 Added 0.82%	867,083 $78.1 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $56,916 - $70,954	-509 Reduced 0.06%	859,998 $120 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $1.16 Million - $1.33 Million	-11,027 Reduced 1.27%	860,507 $101 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $618,317 - $686,153	-5,909 Reduced 0.67%	871,534 $97.4 Million
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $275,889 - $304,526	2,841 Added 0.32%	877,443 $88.8 Million
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $1.4 Million - $1.76 Million	-15,240 Reduced 1.71%	874,602 $85.4 Million
Q3 2018 Oct 31, 2018	SELL	$103.61 - $118.63 $1.53 Million - $1.75 Million	-14,761 Reduced 1.63%	889,842 $100 Million
Q2 2018 Jul 31, 2018	BUY	$103.24 - $114.29 $2.35 Million - $2.6 Million	22,733 Added 2.58%	904,603 $94.3 Million
Q1 2018 May 07, 2018	BUY	$107.01 - $118.77 $183,843 - $204,046	1,718 Added 0.2%	881,870 $97 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $28,374 - $31,917	296 Added 0.03%	880,152 $94.1 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $77.8 Million - $84 Million	879,856	879,856 $84 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 $699B
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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Bradley Foster & Sargent Inc Jpmorgan Chase & CO Transaction History