Ellevest, Inc. Jpmorgan Chase & CO Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ellevest, Inc. holds 4,160 shares of JPM stock, worth $914,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,160

Previous 4,934 15.69%

Holding current value

$914,284

Previous $988,000 14.88%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $139,381 - $158,507	-774 Reduced 15.69%	4,160 $841,000
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $240,609 - $288,432	1,440 Added 41.21%	4,934 $988,000
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $99,053 - $124,319	730 Added 26.41%	3,494 $594,000
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $38,237 - $42,186	267 Added 10.69%	2,764 $400,000
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $163,926 - $187,035	1,286 Added 106.19%	2,497 $363,000
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $33,725 - $38,826	-270 Reduced 18.23%	1,211 $157,000
Q4 2022 Feb 03, 2023	SELL	$101.96 - $137.84 $203 - $275	-2 Reduced 0.13%	1,481 $198,000
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $4,954 - $28,818	-239 Reduced 13.88%	1,483 $155,000
Q2 2022 Jul 18, 2022	SELL	$112.61 - $135.91 $10,472 - $12,639	-93 Reduced 5.12%	1,722 $194,000
Q1 2022 Apr 19, 2022	SELL	$128.3 - $168.44 $38,361 - $50,363	-299 Reduced 14.14%	1,815 $247,000
Q4 2021 Jan 24, 2022	SELL	$153.94 - $171.78 $26,169 - $29,202	-170 Reduced 7.44%	2,114 $335,000
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $57,759 - $65,623	-393 Reduced 14.68%	2,284 $374,000
Q2 2021 Jul 13, 2021	SELL	$147.37 - $166.44 $368,719 - $416,432	-2,502 Reduced 48.31%	2,677 $416,000
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $83,431 - $104,679	664 Added 14.71%	5,179 $788,000
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $35,719 - $47,015	370 Added 8.93%	4,515 $574,000
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $11,592 - $13,185	127 Added 3.16%	4,145 $399,000
Q2 2020 Jul 06, 2020	BUY	$84.03 - $113.45 $103,861 - $140,224	1,236 Added 44.43%	4,018 $378,000
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $50,184 - $89,592	635 Added 29.58%	2,782 $250,000
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $106,117 - $132,290	949 Added 79.22%	2,147 $299,000
Q3 2019 Oct 08, 2019	SELL	$104.8 - $120.23 $3,668 - $4,208	-35 Reduced 2.84%	1,198 $141,000
Q2 2019 Aug 20, 2019	BUY	$104.64 - $116.12 $98,361 - $109,152	940 Added 320.82%	1,233 $138,000
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $28,453 - $31,406	293 New	293 $30,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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