Davis R M Inc Jpmorgan Chase & CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davis R M Inc holds 341,073 shares of JPM stock, worth $85.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

341,073

Previous 344,777 1.07%

Holding current value

$85.2 Million

Previous $69.7 Million 3.09%

% of portfolio

1.41%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $721,909 - $832,659	-3,704 Reduced 1.07%	341,073 $71.9 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $557,167 - $633,620	-3,094 Reduced 0.89%	344,777 $69.7 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $582,141 - $697,845	-3,484 Reduced 0.99%	347,871 $69.7 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $633,129 - $794,619	-4,666 Reduced 1.31%	351,355 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $974,544 - $1.08 Million	-6,805 Reduced 1.88%	356,021 $51.6 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $711,792 - $812,136	-5,584 Reduced 1.52%	362,826 $52.8 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $1.5 Million - $1.72 Million	-11,976 Reduced 3.15%	368,410 $48 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $727,280 - $983,212	-7,133 Reduced 1.84%	380,386 $51 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $85,262 - $495,945	-4,113 Reduced 1.05%	387,519 $40.5 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $265,309 - $320,203	2,356 Added 0.61%	391,632 $44.1 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $1.8 Million - $2.36 Million	14,014 Added 3.73%	389,276 $53.1 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $1.83 Million - $2.04 Million	11,892 Added 3.27%	375,262 $59.4 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $2.29 Million - $2.6 Million	15,596 Added 4.48%	363,370 $59.5 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $2.7 Million - $3.05 Million	18,342 Added 5.57%	347,774 $54.1 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $2.74 Million - $3.44 Million	21,839 Added 7.1%	329,432 $50.1 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $1.74 Million - $2.3 Million	18,062 Added 6.24%	307,593 $39.1 Million
Q3 2020 Dec 01, 2020	BUY	$91.28 - $103.82 $2.42 Million - $2.75 Million	26,490 Added 10.07%	289,531 $27.9 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $1.88 Million - $2.54 Million	22,386 Added 9.3%	263,041 $24.7 Million
Q1 2020 Apr 24, 2020	BUY	$79.03 - $141.09 $579,131 - $1.03 Million	7,328 Added 3.14%	240,655 $21.7 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $1.15 Million - $1.44 Million	10,310 Added 4.62%	233,327 $32.5 Million
Q3 2019 Oct 24, 2019	BUY	$104.8 - $120.23 $733,076 - $841,008	6,995 Added 3.24%	223,017 $26.2 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $888,812 - $986,323	8,494 Added 4.09%	216,022 $24.2 Million
Q1 2019 Apr 29, 2019	BUY	$97.11 - $107.19 $719,876 - $794,599	7,413 Added 3.7%	207,528 $21 Million
Q4 2018 Jan 18, 2019	BUY	$92.14 - $115.32 $1.45 Million - $1.81 Million	15,687 Added 8.51%	200,115 $19.5 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $1.84 Million - $2.1 Million	17,728 Added 10.63%	184,428 $20.8 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $6.77 Million - $7.49 Million	65,542 Added 64.79%	166,700 $17.4 Million
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $5.72 Million - $6.35 Million	53,436 Added 111.97%	101,158 $11.1 Million
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $58,474 - $65,776	610 Added 1.29%	47,722 $5.1 Million
Q3 2017 Oct 24, 2017	BUY	$88.42 - $95.51 $4.17 Million - $4.5 Million	47,112	47,112 $4.5 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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

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