Keebeck Alpha, LP Jpmorgan Chase & CO Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,168 shares of JPM stock, worth $277,516. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,069 9.26%

Holding current value

$277,516

Previous $216,000 13.89%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.9 - $224.8 $19,295 - $22,255	99 Added 9.26%	1,168 $246,000
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $2,160 - $2,457	12 Added 1.14%	1,069 $216,000
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $176,614 - $211,717	1,057 New	1,057 $211,000
Q3 2022 Feb 01, 2023	SELL	$20.73 - $120.58 $10,966 - $63,786	-529 Reduced 5.35%	9,355 $978,000
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $10,966 - $63,786	-529 Reduced 5.35%	9,355 $978,000
Q2 2022 Feb 01, 2023	BUY	$112.61 - $135.91 $108,893 - $131,424	967 Added 10.84%	9,884 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $108,893 - $131,424	967 Added 10.84%	9,884 $1.11 Million
Q1 2022 Feb 01, 2023	SELL	$128.3 - $168.44 $56,195 - $73,776	-438 Reduced 4.68%	8,917 $1.22 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $384 - $505	-3 Reduced 0.03%	8,917 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $466,130 - $520,149	3,028 Added 51.39%	8,920 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $93,325 - $106,032	635 Added 12.08%	5,892 $964,000
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $70,442 - $79,558	-478 Reduced 8.33%	5,257 $818,000
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $31,286 - $39,254	-249 Reduced 4.16%	5,735 $873,000
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $285,951 - $376,381	2,962 Added 98.01%	5,984 $760,000
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $275,848 - $313,744	3,022 New	3,022 $291,000
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $229,065 - $309,264	-2,726 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $215,435 - $384,611	2,726 New	2,726 $245,000

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 ...

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