Joel Greenblatt Jpmorgan Chase & CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 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 60,197 shares of JPM stock, worth $13.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,197

Previous 59,331 1.46%

Holding current value

$13.2 Million

Previous $11.9 Million 2.46%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $155,949 - $177,348	866 Added 1.46%	60,197 $12.2 Million
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

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $645B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account