Bull Street Advisors, LLC Jpmorgan Chase & CO Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 17,553 shares of JPM stock, worth $3.71 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

17,553

Previous 17,568 0.09%

Holding current value

$3.71 Million

Previous $3.52 Million 0.88%

% of portfolio

1.71%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $2,701 - $3,071	-15 Reduced 0.09%	17,553 $3.55 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $2,840 - $3,405	-17 Reduced 0.1%	17,568 $3.52 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $9,498 - $11,921	70 Added 0.4%	17,585 $2.99 Million
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $68,884 - $75,998	481 Added 2.82%	17,515 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $9,050 - $10,326	-71 Reduced 0.42%	17,034 $2.48 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $2,748 - $3,163	22 Added 0.13%	17,105 $2.23 Million
Q4 2022 Feb 28, 2023	BUY	$101.96 - $137.84 $118,069 - $159,618	1,158 Added 7.27%	17,083 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $601 - $3,496	29 Added 0.18%	15,925 $1.66 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $25,660 - $33,688	200 Added 1.27%	15,896 $2.17 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $39,562 - $44,147	-257 Reduced 1.61%	15,696 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $32,039 - $36,401	218 Added 1.39%	15,953 $2.61 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $11,789 - $13,315	80 Added 0.51%	15,735 $2.45 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $16,711 - $20,967	133 Added 0.86%	15,655 $2.38 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $2,896 - $3,812	30 Added 0.19%	15,522 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $282,055 - $320,803	3,090 Added 24.92%	15,492 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $55,879 - $75,444	665 Added 5.67%	12,402 $1.17 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $9,088 - $16,225	115 Added 0.99%	11,737 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $9,504 - $11,849	85 Added 0.74%	11,622 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $1.21 Million - $1.39 Million	11,537 New	11,537 $1.36 Million

Others Institutions Holding JPM

# of Institutions

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Account

Bull Street Advisors, LLC Jpmorgan Chase & CO Transaction History