Fishman Jay A LTD Jpmorgan Chase & CO Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fishman Jay A LTD holds 171,932 shares of JPM stock, worth $42.2 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

171,932

Previous 172,068 0.08%

Holding current value

$42.2 Million

Previous $34.8 Million 4.13%

% of portfolio

3.6%

Previous 3.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $26,506 - $30,572	-136 Reduced 0.08%	171,932 $36.2 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $28.1 Million - $31.9 Million	155,930 Added 966.23%	172,068 $34.8 Million
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $28.1 Million - $32 Million	-156,123 Reduced 90.63%	16,138 $3.26 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $264,837 - $317,475	-1,585 Reduced 0.91%	172,261 $34.5 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $471,522 - $591,792	-3,475 Reduced 1.96%	173,846 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $2.31 Million - $2.55 Million	-16,159 Reduced 8.35%	177,321 $25.7 Million
Q2 2023 Aug 15, 2023	SELL	$127.47 - $145.44 $5.69 Million - $6.49 Million	-44,629 Reduced 18.74%	193,480 $28.1 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $347,249 - $399,764	-2,780 Reduced 1.15%	238,109 $31 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $16,823 - $22,743	165 Added 0.07%	240,889 $32.3 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $37,832 - $220,058	-1,825 Reduced 0.75%	240,724 $25.2 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $41,890 - $50,558	-372 Reduced 0.15%	242,549 $27.3 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $344,100 - $451,756	2,682 Added 1.12%	242,921 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $752,920 - $840,175	4,891 Added 2.08%	240,239 $38 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $1.02 Million - $1.16 Million	-6,932 Reduced 2.86%	235,348 $38.5 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $541,142 - $611,167	-3,672 Reduced 1.49%	242,280 $37.7 Million
Q1 2021 May 03, 2021	SELL	$125.65 - $157.65 $453,847 - $569,431	-3,612 Reduced 1.45%	245,952 $37.4 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $22,686 - $29,861	235 Added 0.09%	249,564 $31.7 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $89,636 - $101,951	-982 Reduced 0.39%	249,329 $24 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $153,606 - $207,386	-1,828 Reduced 0.72%	250,311 $23.5 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $3.05 Million - $5.45 Million	-38,632 Reduced 13.29%	252,139 $22.7 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $2.53 Million - $4.52 Million	32,002 Added 12.37%	290,771 $26.2 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $1.46 Million - $1.82 Million	-13,042 Reduced 4.8%	258,769 $36.1 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $596,312 - $684,108	-5,690 Reduced 2.05%	271,811 $32 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $1.39 Million - $1.54 Million	-13,270 Reduced 4.56%	277,501 $0
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $560,518 - $618,700	-5,772 Reduced 1.95%	290,771 $0
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $4,330 - $5,420	-47 Reduced 0.02%	296,543 $28.9 Million
Q3 2018 Oct 31, 2018	SELL	$103.61 - $118.63 $724,544 - $829,579	-6,993 Reduced 2.3%	296,590 $0
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $77,430 - $85,717	-750 Reduced 0.25%	303,583 $0
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $4,280 - $4,750	-40 Reduced 0.01%	304,333 $0
Q4 2017 Feb 05, 2018	SELL	$95.86 - $107.83 $79,563 - $89,498	-830 Reduced 0.27%	304,373 $0
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $27 Million - $29.1 Million	305,203	305,203 $0

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account