New Edge Advisors, LLC Jpmorgan Chase & CO Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 463,550 shares of JPM stock, worth $94.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

463,550

Previous 439,385 5.5%

Holding current value

$94.9 Million

Previous $74.7 Million 24.23%

% of portfolio

0.83%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $4.04 Million - $4.84 Million	24,165 Added 5.5%	463,550 $92.8 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $5.31 Million - $6.66 Million	39,112 Added 9.77%	439,385 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $2.5 Million - $2.76 Million	17,491 Added 4.57%	400,273 $58 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $3.17 Million - $3.61 Million	24,836 Added 6.94%	382,782 $55.7 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $4.02 Million - $4.63 Million	32,178 Added 9.88%	357,946 $46.6 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $3.86 Million - $5.22 Million	37,839 Added 13.14%	325,768 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $298,242 - $1.73 Million	-14,387 Reduced 4.76%	287,929 $30.1 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $16.9 Million - $20.4 Million	-150,334 Reduced 33.21%	302,316 $34 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $3.53 Million - $4.63 Million	27,497 Added 6.47%	452,650 $61.7 Million
Q4 2021 Feb 17, 2022	BUY	$153.94 - $171.78 $11.9 Million - $13.2 Million	77,080 Added 22.14%	425,153 $67.3 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $3.4 Million - $3.87 Million	23,162 Added 7.13%	348,073 $57 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $1.41 Million - $1.59 Million	9,555 Added 3.03%	324,911 $50.5 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $400,697 - $502,745	3,189 Added 1.02%	315,356 $48 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $2.94 Million - $3.88 Million	-30,498 Reduced 8.9%	312,167 $39.7 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $1.82 Million - $2.07 Million	19,910 Added 6.17%	342,665 $33 Million
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $2.82 Million - $3.8 Million	33,532 Added 11.59%	322,755 $30.4 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $1.42 Million - $2.53 Million	17,942 Added 6.61%	289,223 $26 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $1.76 Million - $2.19 Million	15,711 Added 6.15%	271,281 $37.8 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $5.47 Million - $6.27 Million	52,166 Added 25.65%	255,570 $30.2 Million
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $235,230 - $261,037	2,248 Added 1.12%	203,404 $22.7 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $18 Million - $19.9 Million	185,479 Added 1183.13%	201,156 $20.3 Million
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $15.4 Million - $17 Million	-158,772 Reduced 91.01%	15,677 $20,000
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $1.56 Million - $1.95 Million	16,888 Added 10.72%	174,449 $17 Million
Q3 2018 Oct 29, 2018	BUY	$103.61 - $118.63 $1.87 Million - $2.15 Million	18,088 Added 12.97%	157,561 $17.8 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $9.22 Million - $10.2 Million	89,266 Added 177.8%	139,473 $14.7 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $1.13 Million - $1.25 Million	10,519 Added 26.5%	50,207 $5.42 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $580,336 - $652,802	6,054 Added 18.0%	39,688 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $272,952 - $294,839	3,087 Added 10.11%	33,634 $3.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,547	30,547 $0

Others Institutions Holding JPM

# of Institutions

4,404

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 $601B
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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New Edge Advisors, LLC Jpmorgan Chase & CO Transaction History