Parthenon LLC Jpmorgan Chase & CO Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Parthenon LLC holds 44,339 shares of JPM stock, worth $9.74 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

44,339

Previous 45,199 1.9%

Holding current value

$9.74 Million

Previous $9.05 Million 0.94%

% of portfolio

1.16%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $154,868 - $176,119	-860 Reduced 1.9%	44,339 $8.97 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $75,691 - $90,735	453 Added 1.01%	45,199 $9.05 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $30,801 - $38,658	227 Added 0.51%	44,746 $7.61 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $149,777 - $170,892	-1,175 Reduced 2.57%	44,519 $6.47 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $14,614 - $16,824	-117 Reduced 0.26%	45,694 $5.95 Million
Q4 2022 Feb 08, 2023	SELL	$101.96 - $137.84 $35,686 - $48,244	-350 Reduced 0.76%	45,811 $6.14 Million
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $29,664 - $172,549	-1,431 Reduced 3.01%	46,161 $4.82 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $196,273 - $219,019	-1,275 Reduced 2.61%	47,592 $7.54 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $169,897 - $193,028	-1,156 Reduced 2.31%	48,867 $8 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $67,200 - $75,896	456 Added 0.92%	50,023 $7.78 Million
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $37,695 - $47,295	-300 Reduced 0.6%	49,567 $7.55 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $19,308 - $25,414	-200 Reduced 0.4%	49,867 $6.34 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $11,866 - $13,496	130 Added 0.26%	50,067 $4.82 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $281,188 - $501,998	3,558 Added 7.67%	49,937 $4.5 Million
Q4 2019 Jan 28, 2020	BUY	$111.82 - $139.4 $2,795 - $3,485	25 Added 0.05%	46,379 $6.47 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $144,624 - $165,917	-1,380 Reduced 2.89%	46,354 $5.46 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $7,768 - $8,575	-80 Reduced 0.17%	47,734 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $13,469 - $15,421	130 Added 0.27%	47,814 $5.4 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $51,103 - $56,573	-495 Reduced 1.03%	47,684 $4.97 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $78,652 - $87,295	-735 Reduced 1.5%	48,179 $5.3 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $41,219 - $46,366	-430 Reduced 0.87%	48,914 $5.23 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $4.36 Million - $4.71 Million	49,344	49,344 $4.71 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 ...

More about JPM

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