St. Johns Investment Management Company, LLC Jpmorgan Chase & CO Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 10,987 shares of JPM stock, worth $2.74 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,987

Previous 11,632 5.55%

Holding current value

$2.74 Million

Previous $2.35 Million 1.57%

% of portfolio

1.09%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $125,710 - $144,996	-645 Reduced 5.55%	10,987 $2.32 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $59,786 - $67,990	332 Added 2.94%	11,632 $2.35 Million
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $27,569 - $33,049	165 Added 1.48%	11,300 $2.26 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $20,353 - $25,545	-150 Reduced 1.33%	11,135 $1.89 Million
Q3 2023 Oct 13, 2023	SELL	$143.21 - $158.0 $12,745 - $14,062	-89 Reduced 0.78%	11,285 $1.64 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $30,082 - $34,323	-236 Reduced 2.03%	11,374 $1.65 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $2,248 - $2,588	-18 Reduced 0.15%	11,610 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $19,372 - $26,189	-190 Reduced 1.61%	11,628 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $4,747 - $27,612	229 Added 1.98%	11,818 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $21,508 - $25,958	191 Added 1.68%	11,589 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $21,169 - $27,792	165 Added 1.47%	11,398 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $28,478 - $31,779	-185 Reduced 1.62%	11,233 $1.78 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $3,086 - $3,506	-21 Reduced 0.18%	11,418 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $18,421 - $20,805	-125 Reduced 1.08%	11,439 $1.78 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $49,003 - $61,483	-390 Reduced 3.26%	11,564 $1.76 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $75,976 - $100,004	-787 Reduced 6.18%	11,954 $1.52 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $33,682 - $38,309	369 Added 2.98%	12,741 $1.23 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $50,502 - $68,183	601 Added 5.11%	12,372 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$79.03 - $141.09 $49,788 - $88,886	-630 Reduced 5.08%	11,771 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $95,606 - $119,187	-855 Reduced 6.45%	12,401 $1.73 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $44,435 - $50,977	-424 Reduced 3.1%	13,256 $1.56 Million
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $39,344 - $43,661	376 Added 2.83%	13,680 $1.53 Million
Q1 2019 Apr 17, 2019	BUY	$97.11 - $107.19 $56,420 - $62,277	581 Added 4.57%	13,304 $1.35 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $20,178 - $25,255	-219 Reduced 1.69%	12,723 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$103.61 - $118.63 $122,467 - $140,220	-1,182 Reduced 8.37%	12,942 $1.46 Million
Q2 2018 Jul 18, 2018	BUY	$103.24 - $114.29 $23,951 - $26,515	232 Added 1.67%	14,124 $1.47 Million
Q1 2018 May 03, 2018	SELL	$107.01 - $118.77 $20,652 - $22,922	-193 Reduced 1.37%	13,892 $1.53 Million
Q4 2017 Jan 16, 2018	SELL	$95.86 - $107.83 $59,720 - $67,178	-623 Reduced 4.24%	14,085 $1.51 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $1.3 Million - $1.4 Million	14,708	14,708 $1.41 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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St. Johns Investment Management Company, LLC Jpmorgan Chase & CO Transaction History