Oxbow Advisors, LLC Jpmorgan Chase & CO Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,149 shares of JPM stock, worth $536,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,079 3.37%

Holding current value

$536,798

Previous $420,000 7.62%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.9 - $224.8 $13,643 - $15,736	70 Added 3.37%	2,149 $452,000
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $18,008 - $20,479	100 Added 5.05%	2,079 $420,000
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $113,454 - $136,003	679 Added 52.23%	1,979 $396,000
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $176,397 - $221,390	1,300 New	1,300 $221,000
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $457,261 - $600,320	-3,564 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $18,472 - $20,613	-120 Reduced 3.26%	3,564 $564,000
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $161,960 - $184,011	1,102 Added 42.68%	3,684 $603,000
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $5,747 - $6,491	39 Added 1.53%	2,582 $402,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $61,694 - $77,406	491 Added 23.93%	2,543 $387,000
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $99,436 - $130,882	-1,030 Reduced 33.42%	2,052 $261,000
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $244,812 - $278,445	-2,682 Reduced 46.53%	3,082 $297,000
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $149,825 - $202,281	-1,783 Reduced 23.63%	5,764 $542,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $463,036 - $826,646	-5,859 Reduced 43.7%	7,547 $679,000
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $154,870 - $193,069	1,385 Added 11.52%	13,406 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $1.46 Million - $1.68 Million	-13,945 Reduced 53.7%	12,021 $1.42 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $79,526 - $88,251	760 Added 3.02%	25,966 $2.9 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $399,510 - $440,979	-4,114 Reduced 14.03%	25,206 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $1.01 Million - $1.27 Million	-10,997 Reduced 27.28%	29,320 $2.86 Million
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $725 - $830	-7 Reduced 0.02%	40,317 $4.55 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $191,510 - $212,007	1,855 Added 4.82%	40,324 $4.2 Million
Q1 2018 Apr 30, 2018	BUY	$107.01 - $118.77 $127,769 - $141,811	1,194 Added 3.2%	38,469 $4.23 Million
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $18,884 - $21,242	197 Added 0.53%	37,275 $3.99 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $3.28 Million - $3.54 Million	37,078	37,078 $3.54 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Oxbow Advisors, LLC Jpmorgan Chase & CO Transaction History