Easterly Investment Partners LLC Jpmorgan Chase & CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 116,019 shares of JPM stock, worth $27.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

116,019

Previous 121,622 4.61%

Holding current value

$27.9 Million

Previous $24.6 Million 0.59%

% of portfolio

2.0%

Previous 2.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $1.09 Million - $1.26 Million	-5,603 Reduced 4.61%	116,019 $24.5 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $1.38 Million - $1.57 Million	-7,677 Reduced 5.94%	121,622 $24.6 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $4.35 Million - $5.21 Million	-26,026 Reduced 16.76%	129,299 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $753,079 - $945,165	5,550 Added 3.71%	155,325 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1.08 Million - $1.19 Million	-7,557 Reduced 4.8%	149,775 $21.7 Million
Q2 2023 Nov 13, 2023	SELL	$127.47 - $145.44 $861,824 - $983,319	-6,761 Reduced 4.12%	157,332 $22.9 Million
Q1 2023 Nov 13, 2023	SELL	$124.91 - $143.8 $226,586 - $260,853	-1,814 Reduced 1.09%	164,093 $21.4 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $12.7 Million - $14.6 Million	101,483 Added 89.4%	215,002 $28 Million
Q4 2022 Nov 13, 2023	SELL	$101.96 - $137.84 $5.01 Million - $6.77 Million	-49,095 Reduced 22.83%	165,907 $22.2 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $5.51 Million - $7.45 Million	-54,056 Reduced 32.26%	113,519 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $371,108 - $2.16 Million	17,902 Added 11.96%	167,575 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $1.54 Million - $1.86 Million	13,693 Added 10.07%	149,673 $16.9 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $582,738 - $765,054	-4,542 Reduced 3.23%	135,980 $18.5 Million
Q4 2021 Aug 02, 2022	BUY	$153.94 - $171.78 $9.17 Million - $10.2 Million	59,577 Added 73.6%	140,522 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $9.99 Million - $11.2 Million	-64,920 Reduced 44.51%	80,945 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $20.4 Million - $23.1 Million	138,632 Added 1916.66%	145,865 $23.9 Million
Q2 2021 Jul 27, 2021	SELL	$147.37 - $166.44 $35.1 Million - $39.7 Million	-238,247 Reduced 97.05%	7,233 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $32.9 Million - $37.1 Million	222,929 Added 988.55%	245,480 $38.2 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $1.92 Million - $2.41 Million	15,318 Added 211.78%	22,551 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $42 Million - $55.3 Million	-435,062 Reduced 98.36%	7,233 $919,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $16.1 Million - $18.4 Million	-176,819 Reduced 28.56%	442,295 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $2.71 Million - $3.66 Million	32,233 Added 5.49%	619,114 $58.2 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $10.7 Million - $19 Million	-134,763 Reduced 18.67%	586,881 $52.8 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $14.4 Million - $17.9 Million	-128,624 Reduced 15.13%	721,644 $101 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $77.9 Million - $89.3 Million	-743,043 Reduced 46.64%	850,268 $100 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $16.7 Million - $18.6 Million	-159,899 Reduced 9.12%	1,593,311 $178 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $170 Million - $188 Million	1,753,210 New	1,753,210 $177 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Easterly Investment Partners LLC Jpmorgan Chase & CO Transaction History