Bridgecreek Investment Management, LLC Jpmorgan Chase & CO Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 58,351 shares of JPM stock, worth $15.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

58,351

Previous 61,576 5.24%

Holding current value

$15.4 Million

Previous $8.93 Million 11.15%

% of portfolio

1.91%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $437,600 - $549,217	-3,225 Reduced 5.24%	58,351 $9.93 Million
Q3 2023 Oct 27, 2023	SELL	$143.21 - $158.0 $105,832 - $116,762	-739 Reduced 1.19%	61,576 $8.93 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $111,536 - $127,260	-875 Reduced 1.38%	62,315 $9.06 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $99,928 - $115,040	-800 Reduced 1.25%	63,190 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $25,490 - $34,460	250 Added 0.39%	63,990 $8.58 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $18,967 - $110,330	915 Added 1.46%	63,740 $6.66 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $24,211 - $29,220	215 Added 0.34%	62,825 $7.08 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $705,650 - $926,420	5,500 Added 9.63%	62,610 $8.54 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $858,430 - $969,513	-5,825 Reduced 9.26%	57,110 $8.88 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $254,441 - $319,241	2,025 Added 3.32%	62,935 $9.58 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $586,480 - $771,950	6,075 Added 11.08%	60,910 $7.74 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $279,773 - $318,208	3,065 Added 5.92%	54,835 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $4.35 Million - $5.87 Million	51,770 New	51,770 $4.87 Million
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $280,161 - $500,164	-3,545 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $167,730 - $209,100	1,500 Added 73.35%	3,545 $494,000
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $214,316 - $245,870	2,045 New	2,045 $241,000

Others Institutions Holding JPM

# of Institutions

5,044

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $775B
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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Bridgecreek Investment Management, LLC Jpmorgan Chase & CO Transaction History