Convergence Investment Partners, LLC Jpmorgan Chase & CO Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 23,521 shares of JPM stock, worth $4.82 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

23,521

Previous 22,631 3.93%

Holding current value

$4.82 Million

Previous $3.85 Million 22.36%

% of portfolio

1.8%

Previous 2.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $148,710 - $178,267	890 Added 3.93%	23,521 $4.71 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $24,559 - $30,824	181 Added 0.81%	22,631 $3.85 Million
Q3 2023 Nov 02, 2023	BUY	$143.21 - $158.0 $223,694 - $246,796	1,562 Added 7.48%	22,450 $3.26 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $23,072 - $26,324	-181 Reduced 0.86%	20,888 $3.04 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $131,030 - $150,846	1,049 Added 5.24%	21,069 $2.75 Million

Q4 2022 Feb 03, 2023	SELL	$101.96 - $137.84 $8,870 - $11,992	-87 Reduced 0.43%	20,020 $2.68 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $953 - $5,546	-46 Reduced 0.23%	20,107 $2.1 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $4,954 - $5,980	-44 Reduced 0.22%	20,153 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$128.3 - $168.44 $4,105 - $5,390	-32 Reduced 0.16%	20,197 $2.75 Million
Q4 2021 Jan 25, 2022	SELL	$153.94 - $171.78 $106,372 - $118,699	-691 Reduced 3.3%	20,229 $3.2 Million
Q3 2021 Oct 25, 2021	SELL	$146.97 - $166.98 $930,467 - $1.06 Million	-6,331 Reduced 23.23%	20,920 $3.42 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $62,337 - $70,404	423 Added 1.58%	27,251 $4.24 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $58,552 - $73,464	-466 Reduced 1.71%	26,828 $4.08 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $933,638 - $1.23 Million	-9,671 Reduced 26.16%	27,294 $3.47 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $211,860 - $240,966	-2,321 Reduced 5.91%	36,965 $3.56 Million
Q2 2020 Jul 30, 2020	BUY	$84.03 - $113.45 $290,239 - $391,856	3,454 Added 9.64%	39,286 $3.7 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $521,439 - $930,911	6,598 Added 22.57%	35,832 $3.23 Million
Q4 2019 Jan 22, 2020	SELL	$111.82 - $139.4 $874,544 - $1.09 Million	-7,821 Reduced 21.11%	29,234 $4.08 Million
Q3 2019 Oct 22, 2019	SELL	$104.8 - $120.23 $169,880 - $194,892	-1,621 Reduced 4.19%	37,055 $4.36 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $3.45 Million - $3.83 Million	-32,976 Reduced 46.02%	38,676 $4.32 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $1.77 Million - $1.96 Million	-18,272 Reduced 20.32%	71,652 $7.25 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $934,299 - $1.17 Million	10,140 Added 12.71%	89,924 $8.78 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $2.36 Million - $2.7 Million	-22,766 Reduced 22.2%	79,784 $9 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $1.05 Million - $1.16 Million	-10,157 Reduced 9.01%	102,550 $10.7 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $3.21 Million - $3.56 Million	-29,957 Reduced 21.0%	112,707 $12.4 Million
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $463,578 - $521,465	4,836 Added 3.51%	142,664 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $12.2 Million - $13.2 Million	137,828	137,828 $13.2 Million

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Convergence Investment Partners, LLC Jpmorgan Chase & CO Transaction History