Grassi Investment Management Jpmorgan Chase & CO Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Grassi Investment Management holds 107,302 shares of JPM stock, worth $22.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

107,302

Previous 108,099 0.74%

Holding current value

$22.8 Million

Previous $21.7 Million 0.24%

% of portfolio

1.92%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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 Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Jpmorgan Chase & CO Transaction History