Ritholtz Wealth Management Jpmorgan Chase & CO Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 73,147 shares of JPM stock, worth $17.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,147

Previous 72,295 1.18%

Holding current value

$17.4 Million

Previous $14.6 Million 5.44%

% of portfolio

0.47%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$194.9 - $224.8 $166,054 - $191,529	852 Added 1.18%	73,147 $15.4 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $67,349 - $76,591	374 Added 0.52%	72,295 $14.6 Million
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $859,845 - $1.03 Million	5,146 Added 7.71%	71,921 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $866,652 - $1.09 Million	6,387 Added 10.58%	66,775 $11.4 Million
Q3 2023 Oct 13, 2023	BUY	$143.21 - $158.0 $981,274 - $1.08 Million	6,852 Added 12.8%	60,388 $8.76 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $956,534 - $1.09 Million	7,504 Added 16.3%	53,536 $7.79 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $454,797 - $523,575	3,641 Added 8.59%	46,032 $6 Million
Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $2.01 Million - $2.72 Million	-19,709 Reduced 31.74%	42,391 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $440,761 - $2.56 Million	21,262 Added 52.06%	62,100 $6.49 Million
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $981,058 - $1.18 Million	8,712 Added 27.12%	40,838 $4.6 Million
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $211,438 - $277,589	-1,648 Reduced 4.88%	32,126 $4.38 Million
Q4 2021 Jan 18, 2022	BUY	$153.94 - $171.78 $542,792 - $605,696	3,526 Added 11.66%	33,774 $5.35 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $196,204 - $222,918	1,335 Added 4.62%	30,248 $4.95 Million
Q2 2021 Jul 20, 2021	BUY	$147.37 - $166.44 $586,532 - $662,431	3,980 Added 15.96%	28,913 $4.5 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $508,631 - $638,167	4,048 Added 19.38%	24,933 $3.8 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $452,096 - $595,068	4,683 Added 28.9%	20,885 $2.65 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $70,285 - $79,941	770 Added 4.99%	16,202 $1.56 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $483,592 - $652,904	5,755 Added 59.47%	15,432 $1.45 Million
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $94,677 - $169,025	-1,198 Reduced 11.02%	9,677 $871,000
Q4 2019 Jan 17, 2020	BUY	$111.82 - $139.4 $99,631 - $124,205	891 Added 8.92%	10,875 $1.52 Million
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $207,399 - $237,935	1,979 Added 24.72%	9,984 $1.18 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $10,359 - $11,495	99 Added 1.25%	8,005 $895,000
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $136,633 - $150,816	-1,407 Reduced 15.11%	7,906 $800,000
Q4 2018 Jan 18, 2019	SELL	$92.14 - $115.32 $134,155 - $167,905	-1,456 Reduced 13.52%	9,313 $909,000
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $40,718 - $46,621	393 Added 3.79%	10,769 $1.22 Million
Q2 2018 Jul 12, 2018	BUY	$103.24 - $114.29 $56,369 - $62,402	546 Added 5.55%	10,376 $1.08 Million
Q1 2018 Apr 17, 2018	SELL	$107.01 - $118.77 $5,885 - $6,532	-55 Reduced 0.56%	9,830 $1.08 Million
Q4 2017 Jan 23, 2018	BUY	$95.86 - $107.83 $170,918 - $192,260	1,783 Added 22.01%	9,885 $1.06 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $716,378 - $773,822	8,102	8,102 $774,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Ritholtz Wealth Management Jpmorgan Chase & CO Transaction History