Headinvest, LLC Jpmorgan Chase & CO Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Headinvest, LLC holds 26,805 shares of JPM stock, worth $5.65 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,805

Previous 27,851 3.76%

Holding current value

$5.65 Million

Previous $5.58 Million 2.81%

% of portfolio

1.09%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $188,363 - $214,210	-1,046 Reduced 3.76%	26,805 $5.42 Million
Q1 2024 Aug 14, 2024	SELL	$167.09 - $200.3 $212,371 - $254,581	-1,271 Reduced 4.36%	27,851 $5.58 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $137,996 - $173,195	-1,017 Reduced 3.37%	29,122 $4.95 Million
Q3 2023 Dec 11, 2023	SELL	$143.21 - $158.0 $859 - $948	-6 Reduced 0.02%	30,139 $4.37 Million
Q2 2023 Aug 23, 2023	SELL	$127.47 - $145.44 $102,613 - $117,079	-805 Reduced 2.6%	30,145 $4.38 Million
Q1 2023 May 17, 2023	SELL	$124.91 - $143.8 $25,981 - $29,910	-208 Reduced 0.67%	30,950 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $235,833 - $318,823	-2,313 Reduced 6.91%	31,158 $4.18 Million
Q3 2022 Dec 28, 2022	SELL	$20.73 - $120.58 $13,080 - $76,085	-631 Reduced 1.85%	33,471 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $15,990 - $19,299	-142 Reduced 0.41%	34,102 $3.84 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $58,248 - $76,471	-454 Reduced 1.31%	34,244 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $27,555 - $30,748	179 Added 0.52%	34,698 $5.49 Million
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $8,083 - $9,183	-55 Reduced 0.16%	34,519 $5.65 Million
Q2 2021 Aug 30, 2021	SELL	$147.37 - $166.44 $147 - $166	-1 Reduced -0.0%	34,574 $5.38 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $3.89 Million - $4.88 Million	-30,982 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $322,057 - $423,905	3,336 Added 10.77%	34,318 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $322,057 - $423,905	-3,336 Reduced 9.72%	30,982 $2.98 Million
Q3 2020 Nov 24, 2020	BUY	$91.28 - $103.82 $194,152 - $220,825	2,127 Added 7.37%	30,982 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $79,324 - $107,096	944 Added 3.38%	28,855 $2.71 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $15,885 - $28,359	-201 Reduced 0.71%	27,911 $2.51 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $2,845 - $5,079	36 Added 0.13%	28,112 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $28,849 - $35,965	258 Added 0.93%	28,076 $3.91 Million
Q3 2019 Nov 21, 2019	SELL	$104.8 - $120.23 $159,715 - $183,230	-1,524 Reduced 5.19%	27,818 $3.27 Million
Q2 2019 Aug 22, 2019	BUY	$104.64 - $116.12 $128,707 - $142,827	1,230 Added 4.38%	29,342 $3.28 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $2.62 Million - $2.89 Million	-26,990 Reduced 48.98%	28,112 $2.85 Million
Q4 2018 Feb 22, 2019	BUY	$92.14 - $115.32 $2.58 Million - $3.22 Million	27,961 Added 103.02%	55,102 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $151,270 - $173,199	1,460 Added 5.69%	27,141 $3.06 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $300,015 - $332,126	2,906 Added 12.76%	25,681 $2.68 Million
Q1 2018 Apr 09, 2018	BUY	$107.01 - $118.77 $34,778 - $38,600	325 Added 1.45%	22,775 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.99 Million - $2.14 Million	22,450	22,450 $2.26 Million

Others Institutions Holding JPM

# of Institutions

4,535

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 $618B
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

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