Herbst Group, LLC Jpmorgan Chase & CO Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Herbst Group, LLC holds 7,085 shares of JPM stock, worth $1.77 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,085

Previous 7,460 5.03%

Holding current value

$1.77 Million

Previous $1.51 Million 0.99%

% of portfolio

0.94%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.9 - $224.8 $73,087 - $84,300	-375 Reduced 5.03%	7,085 $1.49 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $144,064 - $163,832	-800 Reduced 9.69%	7,460 $1.51 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $4,177 - $5,007	-25 Reduced 0.3%	8,260 $1.65 Million
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $27,138 - $34,060	-200 Reduced 2.36%	8,285 $1.41 Million
Q3 2023 Oct 16, 2023	BUY	$143.21 - $158.0 $100,247 - $110,600	700 Added 8.99%	8,485 $1.23 Million
Q2 2023 Jul 12, 2023	BUY	$127.47 - $145.44 $12,747 - $14,544	100 Added 1.3%	7,785 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $54,335 - $62,553	435 Added 6.0%	7,685 $1 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $17,333 - $23,432	170 Added 2.4%	7,250 $972,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $4,146 - $24,116	-200 Reduced 2.75%	7,080 $740,000
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $112,610 - $135,910	-1,000 Reduced 12.08%	7,280 $830,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $128,300 - $168,440	1,000 Added 13.74%	8,280 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.12 Million - $1.25 Million	7,280 New	7,280 $1.15 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 $733B
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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