Ipswich Investment Management Co., Inc. Jpmorgan Chase & CO Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 45,278 shares of JPM stock, worth $11 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

45,278

Previous 45,351 0.16%

Holding current value

$11 Million

Previous $9.17 Million 4.04%

% of portfolio

2.28%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $14,227 - $16,410	-73 Reduced 0.16%	45,278 $9.54 Million
Q2 2024 Jul 16, 2024	SELL	$180.08 - $204.79 $34,755 - $39,524	-193 Reduced 0.42%	45,351 $9.17 Million
Q1 2024 Apr 19, 2024	BUY	$167.09 - $200.3 $46,283 - $55,483	277 Added 0.61%	45,544 $9.12 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $22,795 - $28,610	-168 Reduced 0.37%	45,267 $7.7 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $57,856 - $63,832	404 Added 0.9%	45,435 $6.59 Million
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $9,305 - $10,617	-73 Reduced 0.16%	45,031 $6.55 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $32,226 - $37,100	-258 Reduced 0.57%	45,104 $5.88 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $170,783 - $230,882	-1,675 Reduced 3.56%	45,362 $6.08 Million
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $39,469 - $229,584	-1,904 Reduced 3.89%	47,037 $4.92 Million
Q2 2022 Jul 26, 2022	SELL	$112.61 - $135.91 $393,684 - $475,141	-3,496 Reduced 6.67%	48,941 $5.51 Million
Q1 2022 Apr 12, 2022	BUY	$128.3 - $168.44 $92,632 - $121,613	722 Added 1.4%	52,437 $7.15 Million
Q4 2021 Jan 24, 2022	SELL	$153.94 - $171.78 $39,716 - $44,319	-258 Reduced 0.5%	51,715 $8.19 Million
Q3 2021 Oct 07, 2021	BUY	$146.97 - $166.98 $614,628 - $698,310	4,182 Added 8.75%	51,973 $8.51 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $325,098 - $367,166	2,206 Added 4.84%	47,791 $7.43 Million
Q1 2021 Apr 09, 2021	BUY	$125.65 - $157.65 $82,175 - $103,103	654 Added 1.46%	45,585 $6.94 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $311,341 - $409,800	-3,225 Reduced 6.7%	44,931 $5.71 Million
Q3 2020 Oct 06, 2020	SELL	$91.28 - $103.82 $395,881 - $450,267	-4,337 Reduced 8.26%	48,156 $4.64 Million
Q2 2020 Jul 09, 2020	SELL	$84.03 - $113.45 $110,919 - $149,754	-1,320 Reduced 2.45%	52,493 $4.94 Million
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $61,485 - $109,768	-778 Reduced 1.43%	53,813 $4.85 Million
Q4 2019 Jan 08, 2020	SELL	$111.82 - $139.4 $40,031 - $49,905	-358 Reduced 0.65%	54,591 $7.61 Million
Q3 2019 Oct 08, 2019	SELL	$104.8 - $120.23 $65,290 - $74,903	-623 Reduced 1.12%	54,949 $6.47 Million
Q2 2019 Jul 11, 2019	BUY	$104.64 - $116.12 $71,887 - $79,774	687 Added 1.25%	55,572 $6.21 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $77,493 - $85,537	798 Added 1.48%	54,885 $5.56 Million
Q4 2018 Jan 15, 2019	BUY	$92.14 - $115.32 $232,561 - $291,067	2,524 Added 4.89%	54,087 $5.28 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $372,581 - $426,593	3,596 Added 7.5%	51,563 $5.82 Million
Q2 2018 Jul 18, 2018	BUY	$103.24 - $114.29 $2.04 Million - $2.26 Million	19,736 Added 69.91%	47,967 $5 Million
Q1 2018 Apr 12, 2018	BUY	$107.01 - $118.77 $55,859 - $61,997	522 Added 1.88%	28,231 $3.11 Million
Q4 2017 Jan 16, 2018	SELL	$95.86 - $107.83 $20,034 - $22,536	-209 Reduced 0.75%	27,709 $2.96 Million
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $2.47 Million - $2.67 Million	27,918	27,918 $2.67 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Ipswich Investment Management Co., Inc. Jpmorgan Chase & CO Transaction History