Greenhaven Associates Inc Jpmorgan Chase & CO Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

A detailed history of Greenhaven Associates Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Greenhaven Associates Inc holds 5,000 shares of JPM stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 7,500 33.33%

Holding current value

$1.24 Million

Previous $1.52 Million 30.54%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$194.9 - $224.8 $487,250 - $562,000	-2,500 Reduced 33.33%	5,000 $1.05 Million
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $832 Million - $946 Million	-4,618,884 Reduced 99.84%	7,500 $1.52 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $16.2 Million - $19.5 Million	-97,120 Reduced 2.06%	4,626,384 $927 Million
Q4 2023 Jan 09, 2024	BUY	$135.69 - $170.3 $610,605 - $766,350	4,500 Added 0.1%	4,723,504 $803 Million
Q3 2023 Oct 03, 2023	SELL	$143.21 - $158.0 $12.6 Million - $13.9 Million	-87,900 Reduced 1.83%	4,719,004 $684 Million
Q2 2023 Jul 13, 2023	BUY	$127.47 - $145.44 $8.68 Million - $9.91 Million	68,120 Added 1.44%	4,806,904 $699 Million
Q1 2023 Apr 04, 2023	SELL	$124.91 - $143.8 $7.12 Million - $8.2 Million	-57,000 Reduced 1.19%	4,738,784 $618 Million
Q4 2022 Jan 10, 2023	SELL	$101.96 - $137.84 $2.57 Million - $3.47 Million	-25,200 Reduced 0.52%	4,795,784 $0
Q3 2022 Oct 05, 2022	BUY	$20.73 - $120.58 $5.95 Million - $34.6 Million	287,128 Added 6.33%	4,820,984 $504 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $438 Million - $528 Million	3,886,845 Added 600.74%	4,533,856 $511 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $82.4 Million - $108 Million	642,011 Added 12840.22%	647,011 $88.2 Million
Q3 2020 Oct 23, 2020	SELL	$91.28 - $103.82 $20.4 Million - $23.2 Million	-223,725 Reduced 97.81%	5,000 $481,000
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $19.9 Million - $26.8 Million	-236,375 Reduced 50.82%	228,725 $21.5 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $36.4 Million - $64.9 Million	460,100 Added 9202.0%	465,100 $41.9 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $231 Million - $288 Million	-2,069,113 Reduced 99.76%	5,000 $697,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $296 Million - $340 Million	-2,828,963 Reduced 57.7%	2,074,113 $244 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $7.06 Million - $7.84 Million	-67,497 Reduced 1.36%	4,903,076 $548 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $7.99 Million - $8.82 Million	-82,311 Reduced 1.63%	4,970,573 $503 Million
Q4 2018 Jan 14, 2019	SELL	$92.14 - $115.32 $14.7 Million - $18.4 Million	-159,500 Reduced 3.06%	5,052,884 $493 Million
Q3 2018 Oct 17, 2018	SELL	$103.61 - $118.63 $12.9 Million - $14.7 Million	-124,316 Reduced 2.33%	5,212,384 $588 Million
Q2 2018 Jul 17, 2018	SELL	$103.24 - $114.29 $138 Million - $152 Million	-1,333,320 Reduced 19.99%	5,336,700 $556 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $20.1 Million - $22.3 Million	-188,172 Reduced 2.74%	6,670,020 $734 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $4.63 Million - $5.21 Million	-48,290 Reduced 0.7%	6,858,192 $733 Million
Q3 2017 Oct 25, 2017	SELL	$88.42 - $95.51 $11.3 Million - $12.2 Million	-127,364 Reduced 1.81%	6,906,482 $660 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,033,846	7,033,846 $643 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Greenhaven Associates Inc Jpmorgan Chase & CO Transaction History