Davis Rea Ltd. Jpmorgan Chase & CO Transaction History

Davis Rea Ltd.

$199 Million
Q2 2024

A detailed history of Davis Rea Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davis Rea Ltd. holds 16,425 shares of JPM stock, worth $3.46 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

16,425

Previous 19,022 13.65%

Holding current value

$3.46 Million

Previous $3.81 Million 12.81%

% of portfolio

1.67%

Previous 1.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $467,667 - $531,839	-2,597 Reduced 13.65%	16,425 $3.32 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $2.78 Million - $3.34 Million	-16,660 Reduced 46.69%	19,022 $3.81 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $527,291 - $661,785	-3,886 Reduced 9.82%	35,682 $6.07 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $128,459 - $141,726	-897 Reduced 2.22%	39,568 $5.74 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $2.96 Million - $3.38 Million	-23,258 Reduced 36.5%	40,465 $5.89 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $181,494 - $208,941	-1,453 Reduced 2.23%	63,723 $8.3 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $90,744 - $122,677	-890 Reduced 1.35%	65,176 $6.9 Million
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $1.4 Million - $8.13 Million	-67,450 Reduced 50.52%	66,066 $6.9 Million
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $14.1 Million - $17.1 Million	125,591 Added 1584.74%	133,516 $15 Million
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $5.98 Million - $7.84 Million	-46,573 Reduced 85.46%	7,925 $2.37 Million
Q4 2021 Jan 25, 2022	SELL	$153.94 - $171.78 $362,220 - $404,198	-2,353 Reduced 4.14%	54,498 $8.63 Million
Q3 2021 Oct 25, 2021	BUY	$146.97 - $166.98 $881 - $1,001	6 Added 0.01%	56,851 $9.31 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $85,179 - $96,202	578 Added 1.03%	56,845 $8.84 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $49,757 - $62,429	396 Added 0.71%	56,267 $8.57 Million
Q4 2020 Jan 15, 2021	BUY	$96.54 - $127.07 $102,622 - $135,075	1,063 Added 1.94%	55,871 $7.1 Million
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $163,117 - $185,526	1,787 Added 3.37%	54,808 $5.28 Million
Q2 2020 Jul 20, 2020	SELL	$84.03 - $113.45 $4,873 - $6,580	-58 Reduced 0.11%	53,021 $4.99 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $38,803 - $69,275	-491 Reduced 0.92%	53,079 $4.78 Million
Q4 2019 Jan 27, 2020	BUY	$111.82 - $139.4 $76,820 - $95,767	687 Added 1.3%	53,570 $7.47 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $1.21 Million - $1.39 Million	-11,551 Reduced 17.93%	52,883 $6.22 Million
Q2 2019 Jul 08, 2019	BUY	$104.64 - $116.12 $201,955 - $224,111	1,930 Added 3.09%	64,434 $7.2 Million
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $81,572 - $90,039	-840 Reduced 1.33%	62,504 $6.33 Million
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $495,713 - $620,421	5,380 Added 9.28%	63,344 $6.18 Million
Q3 2018 Oct 23, 2018	BUY	$103.61 - $118.63 $98,118 - $112,342	947 Added 1.66%	57,964 $6.54 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $1.21 Million - $1.34 Million	11,688 Added 25.78%	57,017 $5.94 Million
Q1 2018 Apr 06, 2018	BUY	$107.01 - $118.77 $1.43 Million - $1.59 Million	13,387 Added 41.91%	45,329 $4.99 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $909,232 - $1.02 Million	9,485 Added 42.24%	31,942 $3.42 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $1.99 Million - $2.14 Million	22,457	22,457 $2.15 Million

Others Institutions Holding JPM

# of Institutions

4,535

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 $618B
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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