Jpmorgan Chase & CO Barnes Group Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Barnes Group Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 80,029 shares of B stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,029

Previous 108,214 26.05%

Holding current value

$3.19 Million

Previous $4.02 Million 17.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.39 - $41.87 $941,097 - $1.18 Million	-28,185 Reduced 26.05%	80,029 $3.31 Million
Q1 2024 May 10, 2024	BUY	$30.14 - $37.9 $514,248 - $646,649	17,062 Added 18.72%	108,214 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$19.83 - $33.64 $470,030 - $797,368	-23,703 Reduced 20.64%	91,152 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $377,759 - $480,662	-11,173 Reduced 8.87%	114,855 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $1.09 Million - $1.23 Million	29,004 Added 29.89%	126,028 $5.32 Million
Q1 2023 May 18, 2023	BUY	$37.79 - $45.96 $2.35 Million - $2.86 Million	62,278 Added 179.24%	97,024 $3.91 Million
Q1 2023 May 11, 2023	SELL	$37.79 - $45.96 $1.4 Million - $1.7 Million	-37,095 Reduced 51.63%	34,746 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $395,536 - $559,363	-13,054 Reduced 15.38%	71,841 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $2.67 Million - $3.36 Million	-94,574 Reduced 52.7%	84,895 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$30.87 - $40.16 $29,666 - $38,593	961 Added 0.54%	179,469 $5.59 Million
Q1 2022 May 11, 2022	BUY	$40.19 - $48.28 $2.43 Million - $2.92 Million	60,512 Added 51.28%	178,508 $7.17 Million
Q4 2021 Feb 10, 2022	SELL	$40.74 - $46.91 $4.3 Million - $4.96 Million	-105,639 Reduced 47.24%	117,996 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $9.33 Million - $11.6 Million	223,635 New	223,635 $9.33 Million

Others Institutions Holding B

# of Institutions

227

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.01B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Jpmorgan Chase & CO Barnes Group Inc Transaction History