Colony Group LLC Jpmorgan Chase & CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Colony Group LLC holds 558,977 shares of JPM stock, worth $135 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

558,977

Previous 568,566 1.69%

Holding current value

$135 Million

Previous $82.7 Million 1.97%

% of portfolio

1.22%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $1.37 Million - $1.52 Million	-9,589 Reduced 1.69%	558,977 $81.1 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $74,697 - $85,227	586 Added 0.1%	568,566 $82.7 Million
Q1 2023 May 16, 2023	SELL	$124.91 - $143.8 $6.45 Million - $7.43 Million	-51,639 Reduced 8.33%	567,980 $74 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $11.3 Million - $15.2 Million	110,478 Added 21.7%	619,619 $83.1 Million
Q3 2022 Nov 15, 2022	SELL	$20.73 - $120.58 $1.35 Million - $7.86 Million	-65,212 Reduced 11.35%	509,141 $53.2 Million
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $4.47 Million - $5.39 Million	39,680 Added 7.42%	574,353 $64.7 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $24.1 Million - $31.7 Million	188,150 Added 54.3%	534,673 $72.9 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $8.47 Million - $9.45 Million	-55,020 Reduced 13.7%	346,523 $54.9 Million
Q3 2021 Nov 17, 2021	BUY	$146.97 - $166.98 $482,208 - $547,861	3,281 Added 0.82%	401,543 $65.7 Million
Q2 2021 Aug 18, 2021	SELL	$147.37 - $166.44 $4.35 Million - $4.91 Million	-29,520 Reduced 6.9%	398,262 $61.9 Million
Q1 2021 May 21, 2021	BUY	$125.65 - $157.65 $15.1 Million - $18.9 Million	120,115 Added 39.04%	427,782 $65.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $8.16 Million - $10.7 Million	-84,494 Reduced 21.55%	307,667 $39.1 Million
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $166,677 - $189,575	1,826 Added 0.47%	392,161 $37.8 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $5.07 Million - $6.85 Million	60,348 Added 18.29%	390,335 $36.7 Million
Q1 2020 May 18, 2020	SELL	$79.03 - $141.09 $84,404 - $150,684	-1,068 Reduced 0.32%	329,987 $29.7 Million
Q4 2019 Feb 18, 2020	BUY	$111.82 - $139.4 $220,509 - $274,896	1,972 Added 0.6%	331,055 $46.1 Million
Q3 2019 Nov 26, 2019	BUY	$104.8 - $120.23 $405,052 - $464,688	3,865 Added 1.19%	329,083 $38.7 Million
Q2 2019 Aug 19, 2019	BUY	$104.64 - $116.12 $3.04 Million - $3.37 Million	29,010 Added 9.79%	325,218 $36.4 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $4.2 Million - $4.63 Million	43,204 Added 17.08%	296,208 $30 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $631,711 - $790,633	-6,856 Reduced 2.64%	253,004 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $659,788 - $755,435	-6,368 Reduced 2.39%	259,860 $29.3 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $1.29 Million - $1.43 Million	12,484 Added 4.92%	266,228 $27.7 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.43 Million - $1.59 Million	13,399 Added 5.57%	253,744 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $60,775 - $68,364	-634 Reduced 0.26%	240,345 $25.7 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $21.3 Million - $23 Million	240,979	240,979 $23 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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