Foundry Partners, LLC Jpmorgan Chase & CO Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Foundry Partners, LLC holds 247,521 shares of JPM stock, worth $50.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

247,521

Previous 267,117 7.34%

Holding current value

$50.1 Million

Previous $45.4 Million 9.12%

% of portfolio

2.69%

Previous 2.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $3.27 Million - $3.93 Million	-19,596 Reduced 7.34%	247,521 $49.6 Million
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $4.42 Million - $5.54 Million	-32,555 Reduced 10.86%	267,117 $45.4 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $366,904 - $404,796	-2,562 Reduced 0.85%	299,672 $43.5 Million
Q2 2023 Jul 12, 2023	SELL	$127.47 - $145.44 $179,605 - $204,924	-1,409 Reduced 0.46%	302,234 $44 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $5.76 Million - $6.63 Million	-46,118 Reduced 13.19%	303,643 $39.6 Million

Q4 2022 Jan 30, 2023	SELL	$101.96 - $137.84 $528,662 - $714,700	-5,185 Reduced 1.46%	349,761 $46.9 Million
Q3 2022 Oct 21, 2022	BUY	$20.73 - $120.58 $1.02 Million - $5.91 Million	49,025 Added 16.03%	354,946 $37.1 Million
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $2.93 Million - $3.53 Million	-25,983 Reduced 7.83%	305,921 $34.5 Million
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $871,798 - $1.14 Million	-6,795 Reduced 2.01%	331,904 $45.2 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $46,182 - $51,534	300 Added 0.09%	338,699 $53.6 Million
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $177,098 - $201,210	-1,205 Reduced 0.35%	338,399 $55.4 Million
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $907,062 - $1.02 Million	-6,155 Reduced 1.78%	339,604 $52.8 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $3.51 Million - $4.4 Million	27,935 Added 8.79%	345,759 $52.6 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $1.67 Million - $2.2 Million	-17,309 Reduced 5.16%	317,824 $40.4 Million
Q3 2020 Oct 23, 2020	SELL	$91.28 - $103.82 $2.1 Million - $2.39 Million	-23,015 Reduced 6.43%	335,133 $32.3 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $174,530 - $235,635	2,077 Added 0.58%	358,148 $33.7 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $94,836 - $169,308	1,200 Added 0.34%	356,071 $32.1 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $2.77 Million - $3.45 Million	-24,728 Reduced 6.51%	354,871 $49.5 Million
Q3 2019 Oct 23, 2019	SELL	$104.8 - $120.23 $2.69 Million - $3.08 Million	-25,650 Reduced 6.33%	379,599 $44.7 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $283,888 - $315,033	2,713 Added 0.67%	405,249 $45.3 Million
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $1.39 Million - $1.54 Million	14,358 Added 3.7%	402,536 $40.7 Million
Q4 2018 Jan 10, 2019	SELL	$92.14 - $115.32 $1.15 Million - $1.44 Million	-12,458 Reduced 3.11%	388,178 $43.8 Million
Q4 2018 Jan 10, 2019	BUY	$92.14 - $115.32 $1.15 Million - $1.44 Million	12,458 Added 3.21%	400,636 $39.1 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $6.17 Million - $7.06 Million	59,517 Added 18.11%	388,178 $43.8 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $875,475 - $969,179	8,480 Added 2.65%	328,661 $34.2 Million
Q1 2018 May 16, 2018	SELL	$107.01 - $118.77 $3.88 Million - $4.31 Million	-36,289 Reduced 10.18%	320,181 $35.2 Million
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $1.69 Million - $1.9 Million	-17,605 Reduced 4.71%	356,470 $38.1 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $33.1 Million - $35.7 Million	374,075	374,075 $35.7 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $593B
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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Foundry Partners, LLC Jpmorgan Chase & CO Transaction History