Spears Abacus Advisors LLC Jpmorgan Chase & CO Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 284,189 shares of JPM stock, worth $67.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

284,189

Previous 286,134 0.68%

Holding current value

$67.5 Million

Previous $57.9 Million 3.5%

% of portfolio

1.27%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $379,080 - $437,236	-1,945 Reduced 0.68%	284,189 $59.9 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $384,110 - $436,817	-2,133 Reduced 0.74%	286,134 $57.9 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $11.4 Million - $13.7 Million	68,459 Added 31.14%	288,267 $57.7 Million
Q3 2023 Nov 21, 2023	SELL	$143.21 - $158.0 $140,059 - $154,524	-978 Reduced 0.44%	219,808 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $121,606 - $138,749	954 Added 0.43%	220,786 $32.1 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $112,918 - $129,995	904 Added 0.41%	219,832 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $3.42 Million - $4.62 Million	-33,497 Reduced 13.27%	218,928 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $5.23 Million - $30.4 Million	252,425 New	252,425 $26.4 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $1.43 Million - $1.73 Million	12,732 Added 5.29%	253,460 $28.5 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $442,378 - $580,781	3,448 Added 1.45%	240,728 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $142,086 - $158,552	923 Added 0.39%	237,280 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $260,430 - $295,888	1,772 Added 0.76%	236,357 $38.7 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $624,701 - $705,539	-4,239 Reduced 1.77%	234,585 $36.5 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $22,993 - $28,849	-183 Reduced 0.08%	238,824 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $148,188 - $195,052	-1,535 Reduced 0.64%	239,007 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $22 Million - $25 Million	240,542 New	240,542 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $90,164 - $121,731	-1,073 Reduced 0.44%	241,237 $22.7 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.1 Million - $1.96 Million	13,881 Added 6.08%	242,310 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $51,660 - $64,402	462 Added 0.2%	228,429 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $24.2 Million - $27.8 Million	-230,931 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $125,568 - $139,344	-1,200 Reduced 0.52%	230,931 $25.8 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $22.5 Million - $24.9 Million	232,131 New	232,131 $23.5 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $2.14 Million - $2.68 Million	-23,243 Reduced 9.24%	228,307 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $287,414 - $329,079	-2,774 Reduced 1.09%	251,550 $28.4 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $1.16 Million - $1.29 Million	11,244 Added 4.63%	254,324 $26.5 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $109,150 - $121,145	-1,020 Reduced 0.42%	243,080 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $23.4 Million - $26.3 Million	-243,624 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $285,154 - $308,019	-3,225 Reduced 1.31%	243,624 $23.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	246,849	246,849 $22.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $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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Spears Abacus Advisors LLC Jpmorgan Chase & CO Transaction History