Grassi Investment Management Jpmorgan Chase & CO Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Grassi Investment Management holds 106,458 shares of JPM stock, worth $25.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

106,458

Previous 107,302 0.79%

Holding current value

$25.5 Million

Previous $21.7 Million 3.43%

% of portfolio

1.94%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $164,495 - $189,731	-844 Reduced 0.79%	106,458 $22.4 Million
Q2 2024 Jul 09, 2024	SELL	$180.08 - $204.79 $143,523 - $163,217	-797 Reduced 0.74%	107,302 $21.7 Million
Q1 2024 Apr 10, 2024	BUY	$167.09 - $200.3 $8,688 - $10,415	52 Added 0.05%	108,099 $21.7 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $67,437 - $84,639	-497 Reduced 0.46%	108,047 $18.4 Million
Q3 2023 Oct 11, 2023	SELL	$143.21 - $158.0 $35,516 - $39,184	-248 Reduced 0.23%	108,544 $15.7 Million
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $382 - $436	3 Added 0.0%	108,792 $15.8 Million
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $59,082 - $68,017	-473 Reduced 0.43%	108,789 $14.2 Million
Q4 2022 Jan 10, 2023	BUY	$101.96 - $137.84 $305 - $413	3 Added 0.0%	109,262 $14.7 Million
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $4,083 - $23,754	-197 Reduced 0.18%	109,259 $11.4 Million
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $95,380 - $115,115	-847 Reduced 0.77%	109,456 $12.3 Million
Q1 2022 Apr 12, 2022	BUY	$128.3 - $168.44 $38,874 - $51,037	303 Added 0.28%	110,303 $15 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $7,389 - $8,245	-48 Reduced 0.04%	110,000 $17.4 Million
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $14,403 - $16,364	-98 Reduced 0.09%	110,048 $18 Million
Q2 2021 Jul 09, 2021	BUY	$147.37 - $166.44 $29,768 - $33,620	202 Added 0.18%	110,146 $17.1 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $137,963 - $173,099	-1,098 Reduced 0.99%	109,944 $16.7 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $1.46 Million - $1.92 Million	-15,122 Reduced 11.99%	111,042 $14.1 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $246,182 - $280,002	-2,697 Reduced 2.09%	126,164 $12.1 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $8,150 - $11,004	-97 Reduced 0.08%	128,861 $12.1 Million
Q1 2020 Apr 08, 2020	SELL	$79.03 - $141.09 $296,046 - $528,523	-3,746 Reduced 2.82%	128,958 $11.6 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $159,008 - $198,226	-1,422 Reduced 1.06%	132,704 $18.5 Million
Q3 2019 Oct 04, 2019	SELL	$104.8 - $120.23 $180,570 - $207,156	-1,723 Reduced 1.27%	134,126 $15.8 Million
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $309,106 - $343,018	-2,954 Reduced 2.13%	135,849 $15.2 Million
Q1 2019 Apr 10, 2019	BUY	$97.11 - $107.19 $291 - $321	3 Added 0.0%	138,803 $14.1 Million
Q4 2018 Jan 10, 2019	BUY	$92.14 - $115.32 $107,711 - $134,809	1,169 Added 0.85%	138,800 $13.6 Million
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $103,817 - $118,867	1,002 Added 0.73%	137,631 $15.5 Million
Q2 2018 Jul 10, 2018	BUY	$103.24 - $114.29 $544,591 - $602,879	5,275 Added 4.02%	136,629 $14.2 Million
Q1 2018 Apr 10, 2018	BUY	$107.01 - $118.77 $171,430 - $190,269	1,602 Added 1.23%	131,354 $14.4 Million
Q4 2017 Jan 10, 2018	BUY	$95.86 - $107.83 $233,514 - $262,673	2,436 Added 1.91%	129,752 $13.9 Million
Q3 2017 Oct 10, 2017	BUY	$88.42 - $95.51 $11.3 Million - $12.2 Million	127,316	127,316 $12.2 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $702B
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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Grassi Investment Management Jpmorgan Chase & CO Transaction History