Forbes J M & CO LLP Jpmorgan Chase & CO Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Forbes J M & CO LLP holds 113,744 shares of JPM stock, worth $25.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

113,744

Previous 114,503 0.66%

Holding current value

$25.2 Million

Previous $23.2 Million 3.52%

% of portfolio

2.39%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $147,929 - $170,623	-759 Reduced 0.66%	113,744 $24 Million
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $347,734 - $395,449	1,931 Added 1.72%	114,503 $23.2 Million
Q1 2024 Apr 11, 2024	SELL	$167.09 - $200.3 $172,938 - $207,310	-1,035 Reduced 0.91%	112,572 $22.5 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $121,442 - $152,418	895 Added 0.79%	113,607 $19.3 Million
Q3 2023 Nov 02, 2023	BUY	$143.21 - $158.0 $80,770 - $89,112	564 Added 0.5%	112,712 $16.3 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $2.08 Million - $2.37 Million	-16,287 Reduced 12.68%	112,148 $16.3 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $519,625 - $598,208	4,160 Added 3.35%	128,435 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $285,589 - $386,089	-2,801 Reduced 2.2%	124,275 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $29,768 - $173,152	1,436 Added 1.14%	127,076 $13.3 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $25,449 - $30,715	-226 Reduced 0.18%	125,640 $14.1 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $23,478 - $30,824	-183 Reduced 0.15%	125,866 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $119,303 - $133,129	775 Added 0.62%	126,049 $20 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $226,627 - $257,483	1,542 Added 1.25%	125,274 $20.5 Million
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $329,961 - $372,659	2,239 Added 1.84%	123,732 $19.2 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $322,794 - $405,002	2,569 Added 2.16%	121,493 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $127,915 - $168,367	1,325 Added 1.13%	118,924 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $222,905 - $253,528	2,442 Added 2.12%	117,599 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $17,478 - $23,597	208 Added 0.18%	115,157 $10.8 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.19 Million - $2.13 Million	15,081 Added 15.1%	114,949 $10.3 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $670,808 - $836,260	-5,999 Reduced 5.67%	99,868 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $44,854 - $51,458	428 Added 0.41%	105,867 $12.5 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $1.11 Million - $1.24 Million	10,645 Added 11.23%	105,439 $11.8 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $178,391 - $196,908	1,837 Added 1.98%	94,794 $9.6 Million
Q4 2018 Jan 25, 2019	SELL	$92.14 - $115.32 $50,032 - $62,618	-543 Reduced 0.58%	92,957 $9.07 Million
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $4,558 - $5,219	44 Added 0.05%	93,500 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $54,097 - $59,887	524 Added 0.56%	93,456 $9.74 Million
Q1 2018 Apr 18, 2018	BUY	$107.01 - $118.77 $190,049 - $210,935	1,776 Added 1.95%	92,932 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $242,429 - $272,702	2,529 Added 2.85%	91,156 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $7.59 Million - $8.2 Million	85,882 Added 3128.67%	88,627 $8.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,745	2,745 $250,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $650B
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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