Steph & CO Jpmorgan Chase & CO Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Steph & CO holds 5,511 shares of JPM stock, worth $1.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,432 1.45%

Holding current value

$1.31 Million

Previous $1.1 Million 5.74%

% of portfolio

0.42%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.9 - $224.8 $15,397 - $17,759	79 Added 1.45%	5,511 $1.16 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $451,820 - $513,818	-2,509 Reduced 31.6%	5,432 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $93,403 - $111,967	-559 Reduced 6.58%	7,941 $1.59 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $6,513 - $8,174	-48 Reduced 0.56%	8,500 $1.45 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $4,725 - $5,214	-33 Reduced 0.38%	8,548 $1.24 Million
Q2 2023 Jul 14, 2023	SELL	$127.47 - $145.44 $1,657 - $1,890	-13 Reduced 0.15%	8,581 $1.25 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $39,596 - $45,584	-317 Reduced 3.56%	8,594 $1.12 Million
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $23,756 - $32,116	233 Added 2.68%	8,911 $1.2 Million
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $3,192 - $18,569	154 Added 1.81%	8,678 $907,000
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $32,994 - $39,821	293 Added 3.56%	8,524 $960,000
Q1 2022 Apr 15, 2022	BUY	$128.3 - $168.44 $15,652 - $20,549	122 Added 1.5%	8,231 $1.12 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $143,010 - $159,583	929 Added 12.94%	8,109 $1.28 Million
Q3 2021 Oct 22, 2021	BUY	$146.97 - $166.98 $51,439 - $58,443	350 Added 5.12%	7,180 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $26,968 - $30,458	183 Added 2.75%	6,830 $1.06 Million
Q1 2021 Apr 16, 2021	BUY	$125.65 - $157.65 $753 - $945	6 Added 0.09%	6,647 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $76,749 - $101,020	795 Added 13.6%	6,641 $844,000
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $35,142 - $39,970	-385 Reduced 6.18%	5,846 $563,000
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $17,226 - $23,257	205 Added 3.4%	6,231 $586,000
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $4,741 - $8,465	-60 Reduced 0.99%	6,026 $543,000
Q4 2019 Feb 24, 2020	BUY	$111.82 - $139.4 $680,536 - $848,388	6,086 New	6,086 $848,000

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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