Overbrook Management Corp Jpmorgan Chase & CO Transaction History

Overbrook Management Corp

$396 Million
Q2 2024

A detailed history of Overbrook Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Overbrook Management Corp holds 53,857 shares of JPM stock, worth $11.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

53,857

Previous 55,705 3.32%

Holding current value

$11.8 Million

Previous $11.2 Million 2.37%

% of portfolio

2.75%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $332,787 - $378,451	-1,848 Reduced 3.32%	53,857 $10.9 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $5.72 Million - $6.85 Million	-34,209 Reduced 38.05%	55,705 $11.2 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $140,167 - $175,919	-1,033 Reduced 1.14%	89,914 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $74,039 - $81,686	-517 Reduced 0.57%	90,947 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $181,007 - $206,524	-1,420 Reduced 1.53%	91,464 $13.3 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $99,803 - $114,896	-799 Reduced 0.85%	92,884 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $7.44 Million - $10.1 Million	-72,929 Reduced 43.77%	93,683 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1.1 Million - $6.38 Million	52,915 Added 46.54%	166,612 $17.4 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $232,427 - $280,518	-2,064 Reduced 1.78%	113,697 $12.8 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $22,580 - $29,645	-176 Reduced 0.15%	115,761 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $42,641 - $47,583	277 Added 0.24%	115,937 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $261,606 - $297,224	-1,780 Reduced 1.52%	115,660 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $20,484 - $23,135	-139 Reduced 0.12%	117,440 $18.3 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $229,059 - $287,395	-1,823 Reduced 1.53%	117,579 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $30,892 - $40,662	-320 Reduced 0.27%	119,402 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $649,457 - $738,679	-7,115 Reduced 5.61%	119,722 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $3.84 Million - $5.18 Million	45,667 Added 56.26%	126,837 $11.9 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $1.38 Million - $2.46 Million	-17,459 Reduced 17.7%	81,170 $7.31 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $191,212 - $238,374	1,710 Added 1.76%	98,629 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $140,851 - $161,589	-1,344 Reduced 1.37%	96,919 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $28,252 - $31,352	-270 Reduced 0.27%	98,263 $11 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $212,185 - $234,210	-2,185 Reduced 2.17%	98,533 $9.97 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $33,170 - $41,515	-360 Reduced 0.36%	100,718 $9.83 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $138,941 - $159,082	1,341 Added 1.34%	101,078 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $1.05 Million - $1.17 Million	10,202 Added 11.39%	99,737 $10.4 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $714,505 - $793,027	-6,677 Reduced 6.94%	89,535 $9.85 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $37,385 - $42,053	-390 Reduced 0.4%	96,212 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $8.54 Million - $9.23 Million	96,602	96,602 $9.23 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $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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Overbrook Management Corp Jpmorgan Chase & CO Transaction History