Earnest Partners LLC Jpmorgan Chase & CO Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Earnest Partners LLC holds 47,896 shares of JPM stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,896

Previous 48,056 0.33%

Holding current value

$12 Million

Previous $9.72 Million 3.87%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $31,184 - $35,968	-160 Reduced 0.33%	47,896 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $93,641 - $106,490	-520 Reduced 1.07%	48,056 $9.72 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $6.48 Million - $7.77 Million	-38,781 Reduced 44.39%	48,576 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $44,370 - $55,688	-327 Reduced 0.37%	87,357 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $702,588 - $775,148	-4,906 Reduced 5.3%	87,684 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $786,999 - $897,946	6,174 Added 7.14%	92,590 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $235,221 - $317,996	2,307 Added 2.74%	86,416 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $56,095 - $326,289	2,706 Added 3.32%	84,109 $8.79 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $142,339 - $171,790	1,264 Added 1.58%	81,403 $9.17 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $660,488 - $867,129	5,148 Added 6.86%	80,139 $10.9 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $704,275 - $785,893	-4,575 Reduced 5.75%	74,991 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $775,854 - $881,487	-5,279 Reduced 6.22%	79,566 $13 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $586,090 - $661,931	-3,977 Reduced 4.48%	84,845 $13.2 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.14 Million - $1.42 Million	-9,039 Reduced 9.24%	88,822 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $5.88 Million - $7.74 Million	-60,896 Reduced 38.36%	97,861 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1.5 Million - $1.71 Million	16,472 Added 11.58%	158,757 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $1.72 Million - $2.32 Million	-20,491 Reduced 12.59%	142,285 $13.4 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.46 Million - $2.61 Million	-18,503 Reduced 10.21%	162,776 $14.7 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $441,241 - $550,072	-3,946 Reduced 2.13%	181,279 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $913,646 - $1.05 Million	-8,718 Reduced 4.5%	185,225 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $752,466 - $835,018	-7,191 Reduced 3.58%	193,943 $21.7 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $83,805 - $92,504	-863 Reduced 0.43%	201,134 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $43,582 - $54,546	-473 Reduced 0.23%	201,997 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $327,822 - $375,345	-3,164 Reduced 1.54%	202,470 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $40,470 - $44,801	-392 Reduced 0.19%	205,634 $21.4 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $592,407 - $657,510	5,536 Added 2.76%	206,026 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $1.05 Million - $1.18 Million	-10,978 Reduced 5.19%	200,490 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $1.24 Million - $1.34 Million	-14,079 Reduced 6.24%	211,468 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,547	225,547 $20.6 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $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 ...

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Earnest Partners LLC Jpmorgan Chase & CO Transaction History