Graypoint LLC Jpmorgan Chase & CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Graypoint LLC holds 40,486 shares of JPM stock, worth $10.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

40,486

Previous 39,492 2.52%

Holding current value

$10.1 Million

Previous $7.99 Million 6.84%

% of portfolio

0.56%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.9 - $224.8 $193,730 - $223,451	994 Added 2.52%	40,486 $8.53 Million
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $873,027 - $992,821	-4,848 Reduced 10.93%	39,492 $7.99 Million
Q1 2024 May 02, 2024	BUY	$167.09 - $200.3 $127,823 - $153,229	765 Added 1.76%	44,340 $8.88 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $643,577 - $807,732	-4,743 Reduced 9.82%	43,575 $7.41 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $205,792 - $227,046	1,437 Added 3.07%	48,318 $7.01 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $829,957 - $946,959	-6,511 Reduced 12.19%	46,881 $6.82 Million
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $1.41 Million - $1.62 Million	-11,265 Reduced 17.42%	53,392 $6.96 Million
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $397,644 - $537,576	-3,900 Reduced 5.69%	64,657 $8.67 Million
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $90,880 - $528,622	4,384 Added 6.83%	68,557 $7.16 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $182,991 - $220,853	-1,625 Reduced 2.47%	64,173 $7.23 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $409,148 - $537,155	3,189 Added 5.09%	65,798 $8.97 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $4,310 - $4,809	28 Added 0.04%	62,609 $9.91 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $89,357 - $101,523	608 Added 0.98%	62,581 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $56,442 - $63,746	-383 Reduced 0.61%	61,973 $9.64 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $618,449 - $775,953	-4,922 Reduced 7.32%	62,356 $9.49 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $758,900 - $998,897	-7,861 Reduced 10.46%	67,278 $8.55 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $155,449 - $176,805	-1,703 Reduced 2.22%	75,139 $7.23 Million
Q2 2020 Jul 30, 2020	BUY	$84.03 - $113.45 $3.02 Million - $4.07 Million	35,903 Added 87.7%	76,842 $7.23 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $3.24 Million - $5.78 Million	40,939 New	40,939 $3.69 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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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