Envestnet Asset Management Inc Jpmorgan Chase & CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,016,298 shares of JPM stock, worth $1.73 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,016,298

Previous 7,286,705 3.71%

Holding current value

$1.73 Billion

Previous $1.47 Billion 0.35%

% of portfolio

0.49%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $52.7 Million - $60.8 Million	-270,407 Reduced 3.71%	7,016,298 $1.48 Billion
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $28.4 Million - $32.3 Million	157,577 Added 2.21%	7,286,705 $1.47 Billion
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $113 Million - $135 Million	673,404 Added 10.43%	7,129,128 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $45.2 Million - $56.8 Million	333,322 Added 5.44%	6,455,724 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $145 Million - $160 Million	1,011,496 Added 19.79%	6,122,402 $888 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $30.8 Million - $35.1 Million	241,308 Added 4.96%	5,110,906 $743 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $17.5 Million - $20.2 Million	140,407 Added 2.97%	4,869,598 $635 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $33 Million - $44.6 Million	323,779 Added 7.35%	4,729,191 $634 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $6.95 Million - $40.4 Million	335,401 Added 8.24%	4,405,412 $460 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $11.6 Million - $14.1 Million	103,397 Added 2.61%	4,070,011 $458 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $24 Million - $31.5 Million	187,135 Added 4.95%	3,966,614 $541 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $35.7 Million - $39.8 Million	231,878 Added 6.54%	3,779,479 $598 Million
Q3 2021 Oct 07, 2021	BUY	$146.97 - $166.98 $26 Million - $29.6 Million	177,218 Added 5.26%	3,547,601 $581 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $18.2 Million - $20.6 Million	123,559 Added 3.81%	3,370,383 $524 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $42.2 Million - $52.9 Million	335,849 Added 11.54%	3,246,824 $494 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $12.4 Million - $16.4 Million	128,718 Added 4.63%	2,910,975 $370 Million
Q3 2020 Oct 09, 2020	BUY	$91.28 - $103.82 $22.6 Million - $25.7 Million	247,325 Added 9.76%	2,782,257 $268 Million
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $25.2 Million - $34 Million	299,654 Added 13.41%	2,534,932 $238 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $17.8 Million - $31.8 Million	225,513 Added 11.22%	2,235,278 $201 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $24.3 Million - $30.3 Million	217,239 Added 12.12%	2,009,765 $280 Million
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $20.6 Million - $23.6 Million	196,220 Added 12.29%	1,792,526 $211 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $15.8 Million - $17.5 Million	150,612 Added 10.42%	1,596,306 $178 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $1.29 Million - $1.42 Million	-13,278 Reduced 0.91%	1,445,694 $146 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $129 Million - $162 Million	1,400,760 Added 2406.31%	1,458,972 $142 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $26.7 Million - $30.6 Million	-257,624 Reduced 81.57%	58,212 $6.57 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $1.42 Million - $1.57 Million	13,730 Added 4.54%	315,836 $32.9 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $53.6 Million - $59.5 Million	-500,620 Reduced 62.36%	302,106 $33.1 Million
Q4 2017 Feb 20, 2018	SELL	$95.86 - $107.83 $437,409 - $492,028	-4,563 Reduced 0.57%	802,726 $85.8 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $1.05 Million - $1.13 Million	-11,853 Reduced 1.45%	807,289 $77.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	819,142	819,142 $74.9 Million

Others Institutions Holding JPM

# of Institutions

4,614

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $722B
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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Envestnet Asset Management Inc Jpmorgan Chase & CO Transaction History