Confluence Investment Management LLC Jpmorgan Chase & CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$180.08 - $204.79 $187,463 - $213,186	1,041 New	1,041 $210,000
Q1 2023 Apr 04, 2023	SELL	$124.91 - $143.8 $9,243 - $10,641	-74 Reduced 3.95%	1,798 $234,000
Q4 2022 Jan 03, 2023	BUY	$101.96 - $137.84 $190,869 - $258,036	1,872 New	1,872 $251,000
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $4,166 - $5,028	-37 Reduced 1.98%	1,833 $206,000
Q1 2022 Apr 04, 2022	BUY	$128.3 - $168.44 $4,747 - $6,232	37 Added 2.02%	1,870 $255,000
Q4 2021 Jan 04, 2022	SELL	$153.94 - $171.78 $4,618 - $5,153	-30 Reduced 1.61%	1,833 $290,000
Q3 2021 Oct 04, 2021	BUY	$146.97 - $166.98 $11,463 - $13,024	78 Added 4.37%	1,863 $305,000
Q2 2021 Jul 01, 2021	SELL	$147.37 - $166.44 $186,128 - $210,213	-1,263 Reduced 41.44%	1,785 $278,000
Q1 2021 Apr 05, 2021	BUY	$125.65 - $157.65 $31,538 - $39,570	251 Added 8.97%	3,048 $463,000
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $9,654 - $12,707	-100 Reduced 3.45%	2,797 $355,000
Q2 2020 Jul 01, 2020	SELL	$84.03 - $113.45 $7,646 - $10,323	-91 Reduced 3.05%	2,897 $272,000
Q1 2020 Apr 08, 2020	SELL	$79.03 - $141.09 $271,151 - $484,079	-3,431 Reduced 53.45%	2,988 $269,000
Q4 2019 Jun 02, 2020	BUY	$111.82 - $139.4 $386,897 - $482,324	3,460 Added 116.93%	6,419 $718,000
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $182,042 - $226,943	-1,628 Reduced 35.49%	2,959 $412,000
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $191,993 - $220,261	-1,832 Reduced 28.54%	4,587 $540,000
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $93,129 - $103,346	-890 Reduced 12.18%	6,419 $718,000
Q1 2019 Apr 16, 2019	SELL	$97.11 - $107.19 $91,477 - $100,972	-942 Reduced 11.42%	7,309 $740,000
Q4 2018 Jan 04, 2019	SELL	$92.14 - $115.32 $317,790 - $397,738	-3,449 Reduced 29.48%	8,251 $805,000
Q3 2018 Oct 25, 2018	SELL	$103.61 - $118.63 $1,657 - $1,898	-16 Reduced 0.14%	11,700 $1.32 Million
Q2 2018 Jul 12, 2018	BUY	$103.24 - $114.29 $222,172 - $245,952	2,152 Added 22.5%	11,716 $1.22 Million
Q1 2018 Apr 04, 2018	BUY	$107.01 - $118.77 $272,447 - $302,388	2,546 Added 36.28%	9,564 $1.05 Million
Q4 2017 Jan 08, 2018	SELL	$95.86 - $107.83 $15,912 - $17,899	-166 Reduced 2.31%	7,018 $751,000
Q3 2017 Oct 13, 2017	BUY	$88.42 - $95.51 $635,209 - $686,143	7,184	7,184 $686,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $650B
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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