Stoneridge Investment Partners LLC Jpmorgan Chase & CO Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 28,965 shares of JPM stock, worth $6.85 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

28,965

Previous 21,146 36.98%

Holding current value

$6.85 Million

Previous $4.28 Million 42.81%

% of portfolio

2.27%

Previous 1.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$194.9 - $224.8 $1.52 Million - $1.76 Million	7,819 Added 36.98%	28,965 $6.11 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $1.71 Million - $1.94 Million	9,479 Added 81.25%	21,146 $4.28 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $320,478 - $384,175	-1,918 Reduced 14.12%	11,667 $2.34 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $826,080 - $1.04 Million	6,088 Added 81.21%	13,585 $2.31 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $47,402 - $52,298	-331 Reduced 4.23%	7,497 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $2.14 Million - $2.44 Million	-16,803 Reduced 68.22%	7,828 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $4.42 Million - $5.09 Million	-35,414 Reduced 58.98%	24,631 $3.21 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $1.32 Million - $1.79 Million	-12,967 Reduced 17.76%	60,045 $8.05 Million
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $378,840 - $2.2 Million	18,275 Added 33.39%	73,012 $7.63 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $1.8 Million - $2.17 Million	15,950 Added 41.12%	54,737 $6.16 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $4.77 Million - $6.26 Million	37,150 Added 2269.4%	38,787 $5.29 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $240,589 - $273,346	1,637 New	1,637 $268,000
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $1.18 Million - $1.49 Million	-9,429 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $3.33 Million - $4.39 Million	-34,536 Reduced 78.55%	9,429 $1.2 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $1.55 Million - $1.77 Million	-17,027 Reduced 27.92%	43,965 $4.23 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $672,240 - $907,600	-8,000 Reduced 11.6%	60,992 $5.74 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $98,866 - $176,503	-1,251 Reduced 1.78%	68,992 $6.21 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $134,184 - $167,280	-1,200 Reduced 1.68%	70,243 $9.79 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $393,000 - $450,862	-3,750 Reduced 4.99%	71,443 $8.41 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $1.51 Million - $1.67 Million	-14,390 Reduced 16.06%	75,193 $8.41 Million
Q1 2019 Apr 25, 2019	BUY	$97.11 - $107.19 $1.3 Million - $1.43 Million	13,359 Added 17.53%	89,583 $9.07 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $1.11 Million - $1.39 Million	-12,081 Reduced 13.68%	76,224 $7.44 Million
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $1.89 Million - $2.16 Million	-18,206 Reduced 17.09%	88,305 $9.96 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $1.48 Million - $1.64 Million	-14,315 Reduced 11.85%	106,511 $11.1 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $694,815 - $771,173	-6,493 Reduced 5.1%	120,826 $13.3 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $492,432 - $553,922	5,137 Added 4.2%	127,319 $13.6 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $10.8 Million - $11.7 Million	122,182	122,182 $11.7 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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 $693B
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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Stoneridge Investment Partners LLC Jpmorgan Chase & CO Transaction History