True North Advisors, LLC Jpmorgan Chase & CO Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, True North Advisors, LLC holds 6,769 shares of JPM stock, worth $1.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,769

Previous 6,364 6.36%

Holding current value

$1.63 Million

Previous $1.29 Million 10.8%

% of portfolio

0.38%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$194.9 - $224.8 $78,934 - $91,044	405 Added 6.36%	6,769 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $5,762 - $6,553	32 Added 0.51%	6,364 $1.29 Million
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $31,914 - $38,257	191 Added 3.11%	6,332 $1.27 Million
Q4 2023 Jan 22, 2024	SELL	$135.69 - $170.3 $1.02 Million - $1.28 Million	-7,508 Reduced 55.01%	6,141 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $626,973 - $691,724	-4,378 Reduced 24.29%	13,649 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $406,246 - $463,517	3,187 Added 21.48%	18,027 $2.62 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $16,613 - $19,125	-133 Reduced 0.89%	14,840 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $71,270 - $96,350	699 Added 4.9%	14,973 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $74,856 - $435,414	-3,611 Reduced 20.19%	14,274 $1.49 Million
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $375,103 - $452,716	3,331 Added 22.89%	17,885 $2.01 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $404,016 - $530,417	-3,149 Reduced 17.79%	14,554 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $377,922 - $421,719	2,455 Added 16.1%	17,703 $2.8 Million
Q3 2021 Jun 07, 2022	BUY	$146.97 - $166.98 $226,186 - $256,982	1,539 Added 11.23%	15,248 $2.5 Million
Q2 2021 Jun 07, 2022	BUY	$147.37 - $166.44 $15,031 - $16,976	102 Added 0.75%	13,709 $2.13 Million
Q4 2020 May 20, 2022	BUY	$96.54 - $127.07 $200,127 - $263,416	2,073 Added 17.97%	13,607 $1.73 Million
Q3 2020 May 20, 2022	SELL	$91.28 - $103.82 $2.36 Million - $2.68 Million	-25,825 Reduced 69.13%	11,534 $1.11 Million
Q2 2020 May 20, 2022	BUY	$84.03 - $113.45 $732,741 - $989,284	8,720 Added 30.45%	37,359 $3.51 Million
Q1 2020 May 12, 2022	BUY	$79.03 - $141.09 $377,289 - $673,563	4,774 Added 20.0%	28,639 $2.58 Million
Q4 2019 May 12, 2022	BUY	$111.82 - $139.4 $2.67 Million - $3.33 Million	23,865 New	23,865 $3.33 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 $708B
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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True North Advisors, LLC Jpmorgan Chase & CO Transaction History