Seven Bridge Financial Group, LLC Jpmorgan Chase & CO Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 46,797 shares of JPM stock, worth $11.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

46,797

Previous 45,368 3.15%

Holding current value

$11.2 Million

Previous $9.18 Million 7.49%

% of portfolio

1.79%

Previous 1.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $278,512 - $321,239	1,429 Added 3.15%	46,797 $9.86 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $13,686 - $15,564	-76 Reduced 0.17%	45,368 $9.18 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $301,430 - $361,341	-1,804 Reduced 3.82%	45,444 $9.1 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $16,418 - $20,606	121 Added 0.26%	47,248 $8.04 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $153,807 - $169,692	1,074 Added 2.33%	47,127 $6.83 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $42,957 - $49,013	-337 Reduced 0.73%	46,053 $6.7 Million
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $115,541 - $133,015	925 Added 2.03%	46,390 $6.05 Million
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $119,701 - $161,824	1,174 Added 2.65%	45,465 $0
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $23,404 - $136,134	1,129 Added 2.62%	44,291 $4.63 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $89,299 - $107,776	793 Added 1.87%	43,162 $4.86 Million
Q1 2022 Apr 15, 2022	BUY	$128.3 - $168.44 $16,550 - $21,728	129 Added 0.31%	42,369 $5.78 Million
Q4 2021 Jan 20, 2022	BUY	$153.94 - $171.78 $3.36 Million - $3.75 Million	21,819 Added 106.85%	42,240 $6.69 Million
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $3.36 Million - $3.75 Million	-21,821 Reduced 51.66%	20,421 $3.23 Million
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $133,301 - $151,450	-907 Reduced 2.1%	42,242 $6.92 Million
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $46,716 - $52,761	317 Added 0.74%	43,149 $6.71 Million
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $25,758 - $32,318	-205 Reduced 0.48%	42,832 $6.52 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $25,583 - $33,673	-265 Reduced 0.61%	43,037 $5.47 Million
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $156,545 - $178,051	-1,715 Reduced 3.81%	43,302 $4.17 Million
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $62,770 - $84,747	-747 Reduced 1.63%	45,017 $4.23 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $137,828 - $246,060	1,744 Added 3.96%	45,764 $4.12 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $32,092 - $40,007	-287 Reduced 0.65%	44,020 $6.14 Million
Q3 2019 Oct 09, 2019	BUY	$104.8 - $120.23 $6,707 - $7,694	64 Added 0.14%	44,307 $5.22 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $127,974 - $142,014	1,223 Added 2.84%	44,243 $4.86 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $72,249 - $79,749	-744 Reduced 1.7%	43,020 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $857,823 - $1.07 Million	9,310 Added 27.02%	43,764 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $166,915 - $191,112	1,611 Added 4.91%	34,454 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $9,704 - $10,743	94 Added 0.29%	32,843 $3.42 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $49,117 - $54,515	459 Added 1.42%	32,749 $3.52 Million
Q4 2017 Feb 20, 2018	BUY	$95.86 - $107.83 $16,392 - $18,438	171 Added 0.53%	32,290 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $121,046 - $130,753	1,369 Added 4.45%	32,119 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,750	30,750 $2.81 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.96B

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 $703B
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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Seven Bridge Financial Group, LLC Jpmorgan Chase & CO Transaction History