Redwood Investments, LLC Jpmorgan Chase & CO Transaction History

Redwood Investments, LLC

$243 Million
Q1 2025

A detailed history of Redwood Investments, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Redwood Investments, LLC holds 29,870 shares of JPM stock, worth $7.91 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

29,870

Previous 29,752 0.4%

Holding current value

$7.91 Million

Previous $7.13 Million 2.75%

% of portfolio

3.01%

Previous 2.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$225.19 - $279.95 $26,572 - $33,034	118 Added 0.4%	29,870 $7.33 Million
Q4 2024 Feb 14, 2025	SELL	$205.18 - $250.29 $31,392 - $38,294	-153 Reduced 0.51%	29,752 $7.13 Million
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $127,464 - $147,019	-654 Reduced 2.14%	29,905 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $173,236 - $197,007	-962 Reduced 3.05%	30,559 $6.18 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $85,048 - $101,952	-509 Reduced 1.59%	31,521 $6.31 Million
Q4 2023 Jan 19, 2024	BUY	$135.69 - $170.3 $355,779 - $446,526	2,622 Added 8.92%	32,030 $5.45 Million
Q3 2023 Oct 24, 2023	SELL	$143.21 - $158.0 $950,055 - $1.05 Million	-6,634 Reduced 18.41%	29,408 $4.26 Million
Q2 2023 Jul 24, 2023	SELL	$127.47 - $145.44 $136,775 - $156,057	-1,073 Reduced 2.89%	36,042 $5.24 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $521,998 - $600,940	4,179 Added 12.69%	37,115 $4.84 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $23,654 - $31,978	232 Added 0.71%	32,936 $0
Q3 2022 Oct 28, 2022	SELL	$20.73 - $120.58 $30,058 - $174,841	-1,450 Reduced 4.25%	32,704 $3.42 Million
Q2 2022 Jul 15, 2022	SELL	$112.61 - $135.91 $1.29 Million - $1.55 Million	-11,434 Reduced 25.08%	34,154 $3.85 Million
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $15,652 - $20,549	-122 Reduced 0.27%	45,588 $6.22 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $334,973 - $373,793	2,176 Added 5.0%	45,710 $7.24 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $502,049 - $570,403	-3,416 Reduced 7.28%	43,534 $7.13 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $3.5 Million - $3.95 Million	23,745 Added 102.33%	46,950 $7.3 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $1,759 - $2,207	14 Added 0.06%	23,205 $3.53 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $34,175 - $44,982	-354 Reduced 1.5%	23,191 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $3.97 Million - $4.51 Million	-43,459 Reduced 64.86%	23,545 $2.27 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $3.93 Million - $5.31 Million	46,771 Added 231.16%	67,004 $6.3 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $58,245 - $103,983	737 Added 3.78%	20,233 $1.82 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $8.87 Million - $11.1 Million	-79,349 Reduced 80.28%	19,496 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $24,313 - $27,893	-232 Reduced 0.23%	98,845 $11.6 Million
Q2 2019 Jul 26, 2019	SELL	$104.64 - $116.12 $2.34 Million - $2.6 Million	-22,371 Reduced 18.42%	99,077 $11.1 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $84,194 - $92,933	-867 Reduced 0.71%	121,448 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $39,159 - $49,011	-425 Reduced 0.35%	122,315 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $530,172 - $607,029	-5,117 Reduced 4.0%	122,740 $13.9 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $189,032 - $209,264	-1,831 Reduced 1.41%	127,857 $13.3 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $429,324 - $476,505	-4,012 Reduced 3.0%	129,688 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $64,034 - $72,030	-668 Reduced 0.5%	133,700 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $11.9 Million - $12.8 Million	134,368	134,368 $12.8 Million

Others Institutions Holding JPM

# of Institutions

5,177

Shares Held

1.99B

Call Options Held

24M

Put Options Held

26.3M

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 $777B
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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Redwood Investments, LLC Jpmorgan Chase & CO Transaction History