Essex LLC Jpmorgan Chase & CO Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Essex LLC holds 37,484 shares of JPM stock, worth $8.91 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

37,484

Previous 38,227 1.94%

Holding current value

$8.91 Million

Previous $7.73 Million 2.19%

% of portfolio

1.64%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.9 - $224.8 $144,810 - $167,026	-743 Reduced 1.94%	37,484 $7.9 Million
Q2 2024 Jul 22, 2024	BUY	$180.08 - $204.79 $43,039 - $48,944	239 Added 0.63%	38,227 $7.73 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $78,198 - $93,740	-468 Reduced 1.22%	37,988 $7.61 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $203,399 - $255,279	1,499 Added 4.06%	38,456 $6.54 Million
Q3 2023 Oct 16, 2023	BUY	$143.21 - $158.0 $253,911 - $280,134	1,773 Added 5.04%	36,957 $5.36 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $65,901 - $75,192	-517 Reduced 1.45%	35,184 $5.12 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $107,567 - $145,421	1,055 Added 3.05%	35,701 $4.79 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $3,130 - $18,207	151 Added 0.44%	34,646 $3.62 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $104,727 - $126,396	930 Added 2.77%	34,495 $3.88 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $401,835 - $527,554	3,132 Added 10.29%	33,565 $4.58 Million
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $154,863 - $172,810	1,006 Added 3.42%	30,433 $4.82 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $4.32 Million - $4.91 Million	29,427 New	29,427 $4.82 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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