Inverness Counsel LLC Jpmorgan Chase & CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Inverness Counsel LLC holds 106,755 shares of JPM stock, worth $21.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

106,755

Previous 106,233 0.49%

Holding current value

$21.9 Million

Previous $12 Million 6.75%

% of portfolio

0.62%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $10,821 - $62,942	522 Added 0.49%	106,755 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $421,949 - $509,254	3,747 Added 3.66%	106,233 $12 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $2.54 Million - $3.33 Million	19,769 Added 23.9%	102,486 $14 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $5.33 Million - $5.95 Million	34,612 Added 71.95%	82,717 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $4.08 Million - $4.63 Million	27,749 Added 136.32%	48,105 $7.87 Million

Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $35,074 - $39,612	-238 Reduced 1.16%	20,356 $3.17 Million
Q1 2021 May 04, 2021	SELL	$125.65 - $157.65 $163,219 - $204,787	-1,299 Reduced 5.93%	20,594 $3.14 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $277,938 - $365,834	-2,879 Reduced 11.62%	21,893 $2.78 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $15.9 Million - $18.1 Million	-173,933 Reduced 87.53%	24,772 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $5.31 Million - $7.17 Million	-63,217 Reduced 24.14%	198,705 $18.7 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $1.17 Million - $2.09 Million	-14,811 Reduced 5.35%	261,922 $23.6 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $2.81 Million - $3.5 Million	25,095 Added 9.97%	276,733 $38.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $7.11 Million - $8.15 Million	-67,808 Reduced 21.23%	251,638 $29.6 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $474,437 - $526,488	-4,534 Reduced 1.4%	319,446 $35.7 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $217,429 - $239,998	2,239 Added 0.7%	323,980 $32.8 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $494,146 - $618,461	-5,363 Reduced 1.64%	321,741 $31.4 Million
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $11.2 Million - $12.8 Million	-108,312 Reduced 24.88%	327,104 $36.9 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $1.58 Million - $1.74 Million	15,261 Added 3.63%	435,416 $45.4 Million
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $10.2 Million - $11.3 Million	95,421 Added 29.38%	420,155 $46.2 Million
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $7.96 Million - $8.95 Million	82,995 Added 34.33%	324,734 $34.7 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $21.4 Million - $23.1 Million	241,739	241,739 $23.1 Million

Others Institutions Holding JPM

# of Institutions

4,426

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $602B
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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Inverness Counsel LLC Jpmorgan Chase & CO Transaction History