Jones Financial Companies Lllp Jpmorgan Chase & CO Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 445,031 shares of JPM stock, worth $108 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

445,031

Previous 287,126 55.0%

Holding current value

$108 Million

Previous $58.1 Million 61.52%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $30.8 Million - $35.5 Million	157,905 Added 55.0%	445,031 $93.8 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $21 Million - $23.8 Million	116,387 Added 68.17%	287,126 $58.1 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $6.06 Million - $7.27 Million	36,276 Added 26.98%	170,739 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $703,145 - $882,494	5,182 Added 4.01%	134,463 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $1.15 Million - $1.27 Million	-8,061 Reduced 5.87%	129,281 $18.7 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $1.1 Million - $1.25 Million	-8,614 Reduced 5.9%	137,342 $20 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $117,040 - $134,740	-937 Reduced 0.64%	145,956 $19 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $383,981 - $519,105	3,766 Added 2.63%	146,893 $19.7 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $108,542 - $631,356	5,236 Added 3.8%	143,127 $15 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $538,388 - $649,785	4,781 Added 3.59%	137,891 $15.5 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $249,800 - $327,952	1,947 Added 1.48%	133,110 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $346,672 - $386,848	2,252 Added 1.75%	131,163 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $332,593 - $377,875	-2,263 Reduced 1.73%	128,911 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $401,877 - $453,881	-2,727 Reduced 2.04%	131,174 $20.4 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $189,982 - $238,366	-1,512 Reduced 1.12%	133,901 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $207,947 - $273,708	-2,154 Reduced 1.57%	135,413 $17.2 Million
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $856,936 - $974,662	-9,388 Reduced 6.39%	137,567 $13.2 Million
Q2 2020 Jul 31, 2020	BUY	$84.03 - $113.45 $542,245 - $732,092	6,453 Added 4.59%	146,955 $13.8 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $829,656 - $1.48 Million	10,498 Added 8.08%	140,502 $12.6 Million
Q4 2019 Jan 21, 2020	SELL	$111.82 - $139.4 $437,775 - $545,751	-3,915 Reduced 2.92%	130,004 $18.1 Million
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $373,926 - $428,980	3,568 Added 2.74%	133,919 $15.8 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $439,592 - $487,820	4,201 Added 3.33%	130,351 $14.6 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $941,481 - $1.04 Million	9,695 Added 8.33%	126,150 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $2.72 Million - $3.41 Million	29,535 Added 33.98%	116,455 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$103.61 - $118.63 $839,033 - $960,665	8,098 Added 10.27%	86,920 $9.81 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $2.31 Million - $2.56 Million	22,403 Added 39.71%	78,822 $8.21 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $755,597 - $838,634	-7,061 Reduced 11.12%	56,419 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $24,444 - $27,496	-255 Reduced 0.4%	63,480 $6.79 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $434,319 - $469,145	-4,912 Reduced 7.16%	63,735 $6.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,647	68,647 $6.27 Million

Others Institutions Holding JPM

# of Institutions

4,600

Shares Held

1.96B

Call Options Held

27.1M

Put Options Held

34.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $709B
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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Jones Financial Companies Lllp Jpmorgan Chase & CO Transaction History