Ellis Investment Partners, LLC Jpmorgan Chase & CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $1,145 - $1,264	8 Added 0.55%	1,465 $212,000
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $13,384 - $15,271	-105 Reduced 6.72%	1,457 $211,000
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $30,478 - $35,087	-244 Reduced 13.51%	1,562 $203,000
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $1,325 - $1,791	13 Added 0.73%	1,806 $242,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $269 - $1,567	13 Added 0.73%	1,793 $187,000
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $1,463 - $1,766	13 Added 0.74%	1,780 $200,000
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $110,466 - $145,026	861 Added 95.03%	1,767 $240,000
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $12,777 - $14,257	83 Added 10.09%	906 $143,000
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $14,990 - $17,031	102 Added 14.15%	823 $134,000
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $8,252 - $9,320	-56 Reduced 7.21%	721 $112,000
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $502 - $630	4 Added 0.52%	777 $118,000
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $579 - $762	6 Added 0.78%	773 $98,000
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $547 - $622	6 Added 0.79%	767 $73,000
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $13,192 - $17,811	-157 Reduced 17.1%	761 $71,000
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $34,299 - $61,233	434 Added 89.67%	918 $77,000
Q4 2019 Jan 07, 2020	SELL	$111.82 - $139.4 $20,910 - $26,067	-187 Reduced 27.87%	484 $68,000
Q3 2019 Oct 09, 2019	BUY	$104.8 - $120.23 $25,256 - $28,975	241 Added 56.05%	671 $77,000
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $4.49 Million - $4.99 Million	-42,940 Reduced 99.01%	430 $48,000
Q1 2019 Apr 24, 2019	BUY	$97.11 - $107.19 $4.21 Million - $4.65 Million	43,370 New	43,370 $43,000

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 ...

More about JPM

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