Stonebridge Capital Advisors LLC Jpmorgan Chase & CO Transaction History

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 155,267 shares of JPM stock, worth $42.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

155,267

Previous 157,383 1.34%

Holding current value

$42.9 Million

Previous $33.2 Million 12.2%

% of portfolio

3.08%

Previous 2.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$205.18 - $250.29 $434,160 - $529,613	-2,116 Reduced 1.34%	155,267 $37.2 Million
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $31,963 - $36,867	164 Added 0.1%	157,383 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $104,626 - $118,982	-581 Reduced 0.37%	157,219 $31.8 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $454,317 - $544,615	2,719 Added 1.75%	157,800 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $159,300 - $199,932	1,174 Added 0.76%	155,081 $26.4 Million
Q3 2023 Nov 15, 2023	BUY	$143.21 - $158.0 $301,027 - $332,116	2,102 Added 1.38%	153,907 $22.3 Million
Q2 2023 Aug 23, 2023	BUY	$127.47 - $145.44 $379,350 - $432,829	2,976 Added 2.0%	151,805 $22.1 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $277,300 - $319,236	2,220 Added 1.51%	148,829 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $610,842 - $825,799	5,991 Added 4.26%	146,609 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $149,090 - $867,211	7,192 Added 5.39%	140,618 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $704,150 - $849,845	6,253 Added 4.92%	133,426 $15 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $1.1 Million - $1.44 Million	8,571 Added 7.23%	127,173 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $443,193 - $494,554	2,879 Added 2.49%	118,602 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $113,166 - $128,574	-770 Reduced 0.66%	115,723 $18.9 Million
Q2 2021 Aug 20, 2021	BUY	$147.37 - $166.44 $3,684 - $4,161	25 Added 0.02%	116,493 $18.1 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $229,688 - $288,184	1,828 Added 1.59%	116,468 $17.7 Million
Q4 2020 Mar 05, 2021	BUY	$96.54 - $127.07 $254,962 - $335,591	2,641 Added 2.36%	114,640 $14.6 Million
Q3 2020 Nov 18, 2020	BUY	$91.28 - $103.82 $245,908 - $279,691	2,694 Added 2.46%	111,999 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $31,427 - $42,430	374 Added 0.34%	109,305 $10.3 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $152,764 - $272,726	-1,933 Reduced 1.74%	108,931 $9.81 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $585,042 - $729,340	-5,232 Reduced 4.51%	110,864 $15.5 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $11,737 - $13,465	-112 Reduced 0.1%	116,096 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $382,877 - $424,883	-3,659 Reduced 3.05%	116,208 $13 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $647,238 - $714,421	6,665 Added 5.89%	119,867 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $88,915 - $111,283	965 Added 0.86%	113,202 $11.1 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $99,672 - $114,122	-962 Reduced 0.85%	112,237 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $165,184 - $182,864	1,600 Added 1.43%	113,199 $11.8 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $146,710 - $162,833	-1,371 Reduced 1.21%	111,599 $12.3 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $203,127 - $228,491	-2,119 Reduced 1.84%	112,970 $12.1 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $29,620 - $31,995	335 Added 0.29%	115,089 $11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	114,754	114,754 $10.5 Million

Others Institutions Holding JPM

# of Institutions

5,015

Shares Held

2.01B

Call Options Held

29.3M

Put Options Held

34.1M

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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 $811B
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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Stonebridge Capital Advisors LLC Jpmorgan Chase & CO Transaction History