Joel Greenblatt Jpmorgan Chase & CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 59,331 shares of JPM stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

59,331

Previous 57,925 2.43%

Holding current value

$11.8 Million

Previous $9.85 Million 20.6%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $234,928 - $281,621	1,406 Added 2.43%	59,331 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $402,185 - $504,769	2,964 Added 5.39%	57,925 $9.85 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $147,363 - $162,582	1,029 Added 1.91%	54,961 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $573,232 - $654,043	-4,497 Reduced 7.7%	53,932 $7.84 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $1.27 Million - $1.46 Million	-10,177 Reduced 14.83%	58,429 $7.61 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $8,768 - $11,854	-86 Reduced 0.13%	68,606 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $475,691 - $2.77 Million	22,947 Added 50.16%	68,692 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $680,502 - $821,304	6,043 Added 15.22%	45,745 $5.15 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $326,010 - $428,006	2,541 Added 6.84%	39,702 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $802,181 - $895,145	-5,211 Reduced 12.3%	37,161 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $777,030 - $882,823	-5,287 Reduced 11.09%	42,372 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $1.98 Million - $2.23 Million	13,427 Added 39.22%	47,659 $7.41 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $5,779 - $7,251	-46 Reduced 0.13%	34,232 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $641,411 - $844,253	6,644 Added 24.04%	34,278 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $2.28 Million - $2.6 Million	-24,996 Reduced 47.49%	27,634 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $3.65 Million - $4.93 Million	-43,444 Reduced 45.22%	52,630 $4.95 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $4.11 Million - $7.34 Million	-52,008 Reduced 35.12%	96,074 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $4.52 Million - $5.64 Million	40,426 Added 37.55%	148,082 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.41 Million - $1.62 Million	-13,495 Reduced 11.14%	107,656 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $12,870 - $14,282	-123 Reduced 0.1%	121,151 $13.5 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.99 Million - $3.3 Million	30,781 Added 34.01%	121,274 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $245,645 - $307,443	-2,666 Reduced 2.86%	90,493 $8.83 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $3.53 Million - $4.05 Million	-34,098 Reduced 26.79%	93,159 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $6.15 Million - $6.81 Million	59,612 Added 88.12%	127,257 $13.3 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $2.16 Million - $2.4 Million	20,213 Added 42.61%	67,645 $7.44 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $1.03 Million - $1.16 Million	10,787 Added 29.44%	47,432 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $3.24 Million - $3.5 Million	36,645	36,645 $3.5 Million

Others Institutions Holding JPM

# of Institutions

4,417

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 $581B
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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