Oppenheimer Asset Management Inc. Jpmorgan Chase & CO Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 532,049 shares of JPM stock, worth $111 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

532,049

Previous 673,226 20.97%

Holding current value

$111 Million

Previous $115 Million 6.94%

% of portfolio

1.6%

Previous 1.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $23.6 Million - $28.3 Million	-141,177 Reduced 20.97%	532,049 $107 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $74,765 - $93,835	551 Added 0.08%	673,226 $115 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $903,941 - $997,296	6,312 Added 0.95%	672,675 $97.6 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $4.26 Million - $4.86 Million	-33,389 Reduced 4.77%	666,363 $96.9 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $2 Million - $2.3 Million	16,026 Added 2.34%	699,752 $91.2 Million

Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $1.54 Million - $2.09 Million	15,137 Added 2.26%	683,726 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $814,917 - $4.74 Million	39,311 Added 6.25%	668,589 $69.9 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $924,302 - $1.12 Million	-8,208 Reduced 1.29%	629,278 $70.9 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $3.22 Million - $4.23 Million	-25,088 Reduced 3.79%	637,486 $86.9 Million
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $949,040 - $1.06 Million	-6,165 Reduced 0.92%	662,574 $105 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $160,344 - $182,175	-1,091 Reduced 0.16%	668,739 $109 Million
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $321,561 - $363,172	2,182 Added 0.33%	669,830 $104 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $336,239 - $421,871	-2,676 Reduced 0.4%	667,648 $102 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $291,647 - $383,878	3,021 Added 0.45%	670,324 $85.2 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $1.06 Million - $1.21 Million	-11,628 Reduced 1.71%	667,303 $64.2 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $1.17 Million - $1.57 Million	-13,876 Reduced 2.0%	678,931 $63.9 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $4.68 Million - $8.35 Million	59,178 Added 9.34%	692,807 $62.4 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $12,523 - $15,612	-112 Reduced 0.02%	633,629 $88.3 Million
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $90,861 - $104,239	867 Added 0.14%	633,741 $74.6 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $875,627 - $971,692	-8,368 Reduced 1.3%	632,874 $70.8 Million
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $1.23 Million - $1.35 Million	-12,627 Reduced 1.93%	641,242 $64.9 Million
Q4 2018 Jan 30, 2019	BUY	$92.14 - $115.32 $2.92 Million - $3.66 Million	31,741 Added 5.1%	653,869 $63.8 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $1.21 Million - $1.38 Million	-11,643 Reduced 1.84%	622,128 $70.2 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $1.62 Million - $1.79 Million	-15,682 Reduced 2.41%	633,771 $66 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $4.58 Million - $5.09 Million	-42,829 Reduced 6.19%	649,453 $71.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $61.2 Million - $66.1 Million	692,282	692,282 $66.1 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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Oppenheimer Asset Management Inc. Jpmorgan Chase & CO Transaction History