Northeast Investment Management Jpmorgan Chase & CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Northeast Investment Management holds 203,656 shares of JPM stock, worth $44.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

203,656

Previous 204,122 0.23%

Holding current value

$44.8 Million

Previous $41.3 Million 3.97%

% of portfolio

1.97%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $90,823 - $104,756	-466 Reduced 0.23%	203,656 $42.9 Million
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $144,784 - $164,651	-804 Reduced 0.39%	204,122 $41.3 Million
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $196,999 - $236,153	-1,179 Reduced 0.57%	204,926 $41 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $1.03 Million - $1.29 Million	-7,587 Reduced 3.55%	206,105 $35.1 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $1.43 Million - $1.58 Million	10,003 Added 4.91%	213,692 $31 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $959,849 - $1.1 Million	-7,530 Reduced 3.57%	203,689 $29.6 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $248,695 - $286,305	1,991 Added 0.95%	211,219 $27.5 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $109,912 - $148,591	1,078 Added 0.52%	209,228 $28.1 Million
Q3 2022 Oct 28, 2022	SELL	$20.73 - $120.58 $86,340 - $502,215	-4,165 Reduced 1.96%	208,150 $21.8 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $478,029 - $576,937	-4,245 Reduced 1.96%	212,315 $23.9 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $284,441 - $373,431	2,217 Added 1.03%	216,560 $29.5 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $95,442 - $106,503	620 Added 0.29%	214,343 $33.9 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $291,000 - $330,620	1,980 Added 0.94%	213,723 $35 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $544,532 - $614,995	3,695 Added 1.78%	211,743 $32.9 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $158,444 - $198,796	1,261 Added 0.61%	208,048 $31.7 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $512,530 - $674,614	5,309 Added 2.64%	206,787 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $128,430 - $146,074	-1,407 Reduced 0.69%	201,478 $19.4 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $146,128 - $197,289	1,739 Added 0.86%	202,885 $19.1 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $866,326 - $1.55 Million	-10,962 Reduced 5.17%	201,146 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $33,322 - $41,541	-298 Reduced 0.14%	212,108 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $77,761 - $89,210	742 Added 0.35%	212,406 $25 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $31,705 - $35,184	-303 Reduced 0.14%	211,664 $23.7 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $555,954 - $613,662	5,725 Added 2.78%	211,967 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $544,363 - $681,310	-5,908 Reduced 2.78%	206,242 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $130,030 - $148,880	-1,255 Reduced 0.59%	212,150 $23.9 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $1.52 Million - $1.68 Million	14,699 Added 7.4%	213,405 $22.2 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $276,941 - $307,376	2,588 Added 1.32%	198,706 $21.9 Million
Q4 2017 Jan 29, 2018	BUY	$95.86 - $107.83 $727,577 - $818,429	7,590 Added 4.03%	196,118 $21 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $16.7 Million - $18 Million	188,528	188,528 $18 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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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 $645B
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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Northeast Investment Management Jpmorgan Chase & CO Transaction History