Fairfield, Bush & Co. Jpmorgan Chase & CO Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 21,726 shares of JPM stock, worth $5.43 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

21,726

Previous 23,976 9.38%

Holding current value

$5.43 Million

Previous $4.85 Billion 5.53%

% of portfolio

2.72%

Previous 2.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $438,525 - $505,800	-2,250 Reduced 9.38%	21,726 $4.58 Billion
Q2 2024 Aug 15, 2024	SELL	$180.08 - $204.79 $155,949 - $177,348	-866 Reduced 3.49%	23,976 $4.85 Billion
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $199,004 - $238,557	-1,191 Reduced 4.57%	24,842 $4.98 Billion
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $754,979 - $947,549	-5,564 Reduced 17.61%	26,033 $4.43 Billion
Q3 2023 Nov 15, 2023	SELL	$143.21 - $158.0 $2.55 Million - $2.81 Million	-17,800 Reduced 36.03%	31,597 $4.58 Billion
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $266,029 - $303,533	2,087 Added 4.41%	49,397 $7.18 Billion
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $1.41 Million - $1.62 Million	11,286 Added 31.33%	47,310 $6.16 Billion
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $134,179 - $181,397	-1,316 Reduced 3.52%	36,024 $4.83 Billion
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $54,312 - $315,919	-2,620 Reduced 6.56%	37,340 $3.9 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $501,227 - $604,935	-4,451 Reduced 10.02%	39,960 $4.5 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $5,132 - $6,737	40 Added 0.09%	44,411 $6.05 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $837,279 - $934,311	-5,439 Reduced 10.92%	44,371 $7.03 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $3.04 Million - $3.46 Million	-20,717 Reduced 29.37%	49,810 $8.15 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $667,880 - $754,306	-4,532 Reduced 6.04%	70,527 $11 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $418,288 - $524,816	3,329 Added 4.64%	75,059 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $236,233 - $310,940	-2,447 Reduced 3.3%	71,730 $9.11 Million
Q3 2020 Nov 18, 2020	BUY	$91.28 - $103.82 $308,800 - $351,223	3,383 Added 4.78%	74,177 $7.14 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $390,487 - $527,202	4,647 Added 7.03%	70,794 $6.66 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $389,617 - $695,573	-4,930 Reduced 6.94%	66,147 $5.96 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $704,466 - $878,220	-6,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $660,240 - $757,449	6,300 New	6,300 $741,000
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $904,926 - $1 Million	-8,648 Reduced 7.89%	100,981 $11.3 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $285,309 - $314,924	-2,938 Reduced 2.61%	109,629 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $24,232 - $30,329	-263 Reduced 0.23%	112,567 $11 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $998,282 - $1.14 Million	-9,635 Reduced 7.87%	112,830 $12.7 Million
Q2 2018 Aug 16, 2018	SELL	$103.24 - $114.29 $13 Million - $14.3 Million	-125,444 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $13.4 Million - $14.9 Million	125,444 New	125,444 $13.8 Million
Q4 2017 Feb 22, 2018	SELL	$95.86 - $107.83 $13.5 Million - $15.2 Million	-140,539 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $8,223 - $8,882	-93 Reduced 0.07%	140,539 $13.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	140,632	140,632 $12.9 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $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 ...

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Fairfield, Bush & Co. Jpmorgan Chase & CO Transaction History