North Star Investment Management Corp. Jpmorgan Chase & CO Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 277,981 shares of JPM stock, worth $59.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

277,981

Previous 291,996 4.8%

Holding current value

$59.1 Million

Previous $58.5 Million 3.87%

% of portfolio

4.16%

Previous 4.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $2.52 Million - $2.87 Million	-14,015 Reduced 4.8%	277,981 $56.2 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $25,230 - $30,245	151 Added 0.05%	291,996 $58.5 Million
Q4 2023 Jan 10, 2024	BUY	$135.69 - $170.3 $20,353 - $25,545	150 Added 0.05%	291,845 $49.6 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $94,661 - $104,438	661 Added 0.23%	291,695 $42.3 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $65,137 - $74,319	511 Added 0.18%	291,034 $42.3 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $896,354 - $1.03 Million	7,176 Added 2.53%	290,523 $37.9 Million
Q4 2022 Jan 11, 2023	SELL	$101.96 - $137.84 $272,029 - $367,757	-2,668 Reduced 0.93%	283,347 $0
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $9,017 - $52,452	435 Added 0.15%	286,015 $29.9 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $480,281 - $579,656	4,265 Added 1.52%	285,580 $32.2 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $842,417 - $1.11 Million	-6,566 Reduced 2.28%	281,315 $38.3 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $2.22 Million - $2.48 Million	14,422 Added 5.27%	287,881 $45.6 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $203,700 - $231,434	1,386 Added 0.51%	273,459 $44.8 Million
Q2 2021 Jul 13, 2021	BUY	$147.37 - $166.44 $10.8 Million - $12.2 Million	73,514 Added 37.02%	272,073 $42.3 Million
Q1 2021 Apr 19, 2021	SELL	$125.65 - $157.65 $214,358 - $268,950	-1,706 Reduced 0.85%	198,559 $30.2 Million
Q4 2020 Jan 12, 2021	SELL	$96.54 - $127.07 $7.32 Million - $9.63 Million	-75,808 Reduced 27.46%	200,265 $25.4 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $486,796 - $553,672	5,333 Added 1.97%	276,073 $26.6 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $3.36 Million - $4.53 Million	39,970 Added 17.32%	270,740 $25.5 Million
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $968,986 - $1.73 Million	-12,261 Reduced 5.05%	230,770 $20.8 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $1.2 Million - $1.5 Million	-10,742 Reduced 4.23%	243,031 $33.9 Million
Q3 2019 Oct 03, 2019	BUY	$104.8 - $120.23 $185,496 - $212,807	1,770 Added 0.7%	253,773 $29.9 Million
Q2 2019 Jul 15, 2019	SELL	$104.64 - $116.12 $125,568 - $139,344	-1,200 Reduced 0.47%	252,003 $28.2 Million
Q1 2019 Apr 10, 2019	SELL	$97.11 - $107.19 $2.07 Million - $2.28 Million	-21,269 Reduced 7.75%	253,203 $25.6 Million
Q4 2018 Jan 07, 2019	SELL	$92.14 - $115.32 $872,750 - $1.09 Million	-9,472 Reduced 3.34%	274,472 $26.8 Million
Q3 2018 Oct 11, 2018	BUY	$103.61 - $118.63 $84,856 - $97,157	819 Added 0.29%	283,944 $32 Million
Q2 2018 Jul 20, 2018	BUY	$103.24 - $114.29 $136,896 - $151,548	1,326 Added 0.47%	283,125 $29.5 Million
Q1 2018 Apr 13, 2018	BUY	$107.01 - $118.77 $56,180 - $62,354	525 Added 0.19%	281,799 $31 Million
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $317,392 - $357,025	-3,311 Reduced 1.16%	281,274 $30.1 Million
Q3 2017 Oct 06, 2017	BUY	$88.42 - $95.51 $25.2 Million - $27.2 Million	284,585	284,585 $27.2 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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North Star Investment Management Corp. Jpmorgan Chase & CO Transaction History