Oppenheimer & CO Inc Jpmorgan Chase & CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 359,551 shares of JPM stock, worth $85.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

359,551

Previous 360,282 0.2%

Holding current value

$85.7 Million

Previous $72.9 Million 4.0%

% of portfolio

1.18%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.9 - $224.8 $142,471 - $164,328	-731 Reduced 0.2%	359,551 $75.8 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $2.37 Million - $2.7 Million	13,164 Added 3.79%	360,282 $72.9 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $1.12 Million - $1.34 Million	-6,687 Reduced 1.89%	347,118 $69.5 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $1.61 Million - $2.02 Million	-11,846 Reduced 3.24%	353,805 $60.2 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $815,724 - $899,968	5,696 Added 1.58%	365,651 $53 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $688,465 - $785,521	-5,401 Reduced 1.48%	359,955 $52.4 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $1.7 Million - $1.95 Million	13,595 Added 3.86%	365,356 $47.6 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $815,374 - $1.1 Million	-7,997 Reduced 2.22%	351,761 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $263,747 - $1.53 Million	-12,723 Reduced 3.42%	359,758 $37.6 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $590,639 - $712,847	5,245 Added 1.43%	372,481 $41.9 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $4.15 Million - $5.45 Million	32,327 Added 9.65%	367,236 $50.1 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $957,660 - $1.07 Million	6,221 Added 1.89%	334,909 $53 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $313,780 - $356,502	2,135 Added 0.65%	328,688 $53.8 Million
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $1.78 Million - $2.01 Million	12,061 Added 3.84%	326,553 $50.8 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $7.88 Million - $9.89 Million	-62,724 Reduced 16.63%	314,492 $47.9 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $1.09 Million - $1.44 Million	11,338 Added 3.1%	377,216 $47.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $1.1 Million - $1.25 Million	-12,042 Reduced 3.19%	365,878 $35.2 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $4.3 Million - $5.8 Million	-51,121 Reduced 11.92%	377,920 $35.5 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $6.76 Million - $12.1 Million	85,507 Added 24.89%	429,041 $38.6 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $2.01 Million - $2.51 Million	17,992 Added 5.53%	343,534 $47.9 Million
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $273,842 - $314,160	2,613 Added 0.81%	325,542 $38.3 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $7.4 Million - $8.22 Million	-70,752 Reduced 17.97%	322,929 $36.1 Million
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $108,471 - $119,731	-1,117 Reduced 0.28%	393,681 $39.9 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $5.54 Million - $6.93 Million	-60,082 Reduced 13.21%	394,798 $38.5 Million
Q3 2018 Oct 26, 2018	BUY	$103.61 - $118.63 $1.51 Million - $1.73 Million	14,550 Added 3.3%	454,880 $51.3 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $490,080 - $542,534	4,747 Added 1.09%	440,330 $45.9 Million
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $1.38 Million - $1.54 Million	12,925 Added 3.06%	435,583 $47.9 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $1.36 Million - $1.53 Million	14,232 Added 3.48%	422,658 $45.2 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $36.1 Million - $39 Million	408,426	408,426 $39 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $699B
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 & CO Inc Jpmorgan Chase & CO Transaction History