Isthmus Partners, LLC Jpmorgan Chase & CO Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Isthmus Partners, LLC holds 2,417 shares of JPM stock, worth $574,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,607 7.29%

Holding current value

$574,279

Previous $527,000 3.42%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $37,031 - $42,712	-190 Reduced 7.29%	2,417 $509,000
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $18,008 - $20,479	-100 Reduced 3.69%	2,607 $527,000
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $54,471 - $65,297	-326 Reduced 10.75%	2,707 $542,000
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $2,035 - $2,554	-15 Reduced 0.49%	3,033 $515,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $39,812 - $43,924	278 Added 10.04%	3,048 $442,000
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $3,696 - $4,217	29 Added 1.06%	2,770 $402,000
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $13,115 - $15,099	105 Added 3.98%	2,741 $357,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $5,949 - $34,606	287 Added 12.22%	2,636 $275,000
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $1,283 - $1,684	10 Added 0.43%	2,349 $320,000
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $14,737 - $16,644	-100 Reduced 4.1%	2,339 $364,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $6,156 - $7,724	-49 Reduced 1.97%	2,439 $371,000
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $4,201 - $5,672	-50 Reduced 1.97%	2,488 $234,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $9,009 - $16,084	-114 Reduced 4.3%	2,538 $228,000
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $1,789 - $2,230	-16 Reduced 0.6%	2,652 $370,000
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $279,179 - $309,808	2,668 New	2,668 $298,000
Q1 2019 Apr 19, 2019	SELL	$97.11 - $107.19 $259,089 - $285,982	-2,668 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $24,417 - $30,559	265 Added 11.03%	2,668 $260,000
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $6,313 - $7,007	-59 Reduced 2.4%	2,403 $264,000
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $217,690 - $235,145	2,462	2,462 $235,000

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 $697B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account

Isthmus Partners, LLC Jpmorgan Chase & CO Transaction History