O'Shaughnessy Asset Management, LLC Jpmorgan Chase & CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 498,113 shares of JPM stock, worth $124 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

498,113

Previous 473,264 5.25%

Holding current value

$124 Million

Previous $95.7 Million 9.68%

% of portfolio

0.97%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $4.84 Million - $5.59 Million	24,849 Added 5.25%	498,113 $105 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $8.26 Million - $9.39 Million	45,863 Added 10.73%	473,264 $95.7 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $9.02 Million - $10.8 Million	53,958 Added 14.45%	427,401 $85.6 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $15.5 Million - $19.4 Million	114,014 Added 43.95%	373,443 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $7.08 Million - $7.81 Million	49,424 Added 23.53%	259,429 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $2.23 Million - $2.55 Million	17,501 Added 9.09%	210,005 $30.5 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $2.57 Million - $2.96 Million	20,588 Added 11.98%	192,504 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $1.48 Million - $2 Million	14,493 Added 9.21%	171,916 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $249,837 - $1.45 Million	12,052 Added 8.29%	157,423 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $92,565 - $111,718	822 Added 0.57%	145,371 $16.4 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $1.28 Million - $1.68 Million	10,003 Added 7.43%	144,549 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $2.5 Million - $2.79 Million	16,268 Added 13.75%	134,546 $21.3 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $11.6 Million - $13.1 Million	-78,602 Reduced 39.92%	118,278 $19.4 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $11.4 Million - $12.9 Million	-77,392 Reduced 28.22%	196,880 $30.6 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $147,764 - $185,396	-1,176 Reduced 0.43%	274,272 $41.7 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $3.14 Million - $4.13 Million	32,519 Added 13.39%	275,448 $35 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $444,442 - $505,499	4,869 Added 2.05%	242,929 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $7.26 Million - $9.81 Million	86,448 Added 57.02%	238,060 $22.4 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $10.6 Million - $18.9 Million	133,714 Added 747.09%	151,612 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $856,541 - $1.07 Million	7,660 Added 74.82%	17,898 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $142,737 - $163,753	1,362 Added 15.34%	10,238 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $1.92 Million - $2.13 Million	-18,361 Reduced 67.41%	8,876 $989,000
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $6.69 Million - $7.38 Million	-68,866 Reduced 71.66%	27,237 $0
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $8.93 Million - $11.2 Million	-96,898 Reduced 50.21%	96,103 $9.39 Million
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $544,263 - $623,163	-5,253 Reduced 2.65%	193,001 $21.7 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $786,585 - $870,775	7,619 Added 4.0%	198,254 $20.6 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $856,187 - $950,278	8,001 Added 4.38%	190,635 $21 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $8.11 Million - $9.12 Million	84,562 Added 86.22%	182,634 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.25 Million - $2.43 Million	25,480 Added 35.1%	98,072 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,592	72,592 $6.64 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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O'Shaughnessy Asset Management, LLC Jpmorgan Chase & CO Transaction History