Invst, LLC Jpmorgan Chase & CO Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Invst, LLC holds 13,215 shares of JPM stock, worth $2.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,215

Previous 12,930 2.2%

Holding current value

$2.67 Million

Previous $2.2 Million 20.33%

% of portfolio

0.3%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$167.09 - $200.3 $47,620 - $57,085	285 Added 2.2%	13,215 $2.65 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $19,675 - $24,693	145 Added 1.13%	12,930 $2.2 Million
Q3 2023 Nov 21, 2023	BUY	$143.21 - $158.0 $138,197 - $152,470	965 Added 8.16%	12,785 $1.85 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $27,278 - $31,124	-214 Reduced 1.78%	11,820 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $32,351 - $37,244	259 Added 2.2%	12,034 $1.57 Million

Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $81,669 - $110,409	-801 Reduced 6.37%	11,775 $1.58 Million
Q3 2022 Nov 23, 2022	BUY	$20.73 - $120.58 $10,033 - $58,360	484 Added 4.0%	12,576 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $22,634 - $27,317	201 Added 1.69%	12,092 $1.43 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $75,312 - $98,874	587 Added 5.19%	11,891 $1.45 Million
Q4 2021 Feb 25, 2022	BUY	$153.94 - $171.78 $38,177 - $42,601	248 Added 2.24%	11,304 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $16,313 - $18,534	111 Added 1.01%	11,056 $1.81 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $127,180 - $143,637	863 Added 8.56%	10,945 $1.66 Million
Q1 2021 Jun 23, 2021	BUY	$125.65 - $157.65 $119,116 - $149,452	948 Added 10.38%	10,082 $1.55 Million
Q4 2020 Jun 23, 2021	BUY	$96.54 - $127.07 $208,043 - $273,835	2,155 Added 30.88%	9,134 $1.16 Million
Q3 2020 Jun 23, 2021	BUY	$91.28 - $103.82 $59,332 - $67,483	650 Added 10.27%	6,979 $677,000
Q2 2020 Jun 23, 2021	BUY	$84.03 - $113.45 $299,230 - $403,995	3,561 Added 128.65%	6,329 $590,000
Q1 2020 Jun 23, 2021	BUY	$79.03 - $141.09 $18,097 - $32,309	229 Added 9.02%	2,768 $234,000
Q4 2019 Jun 23, 2021	SELL	$111.82 - $139.4 $15,431 - $19,237	-138 Reduced 5.16%	2,539 $354,000
Q3 2019 Jun 23, 2021	SELL	$104.8 - $120.23 $3,877 - $4,448	-37 Reduced 1.36%	2,677 $309,000
Q2 2019 Jun 23, 2021	BUY	$104.64 - $116.12 $24,799 - $27,520	237 Added 9.57%	2,714 $309,000
Q1 2019 Jun 23, 2021	BUY	$97.11 - $107.19 $10,390 - $11,469	107 Added 4.51%	2,477 $259,000
Q4 2018 Jun 23, 2021	BUY	$92.14 - $115.32 $4,146 - $5,189	45 Added 1.94%	2,370 $231,000
Q3 2018 Jun 23, 2021	SELL	$103.61 - $118.63 $1,139 - $1,304	-11 Reduced 0.47%	2,325 $264,000
Q2 2018 Jun 23, 2021	SELL	$103.24 - $114.29 $6,297 - $6,971	-61 Reduced 2.54%	2,336 $243,000
Q1 2018 Jun 23, 2021	SELL	$107.01 - $118.77 $2,996 - $3,325	-28 Reduced 1.15%	2,397 $259,000
Q4 2017 Jun 23, 2021	BUY	$95.86 - $107.83 $232,460 - $261,487	2,425	2,425 $259,000

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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