Vantage Investment Partners, LLC Jpmorgan Chase & CO Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 67,501 shares of JPM stock, worth $16.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

67,501

Previous 70,301 3.98%

Holding current value

$16.9 Million

Previous $14.2 Million 0.1%

% of portfolio

1.2%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $545,720 - $629,440	-2,800 Reduced 3.98%	67,501 $14.2 Million
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $1.39 Million - $1.58 Million	-7,707 Reduced 9.88%	70,301 $14.2 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $2.67 Million - $3.2 Million	-15,967 Reduced 16.99%	78,008 $15.6 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $106,788 - $134,026	787 Added 0.84%	93,975 $16 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $814,148 - $898,230	5,685 Added 6.5%	93,188 $13.5 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $121,606 - $138,749	954 Added 1.1%	87,503 $12.7 Million
Q1 2023 Apr 18, 2023	BUY	$124.91 - $143.8 $228,210 - $262,722	1,827 Added 2.16%	86,549 $11.3 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $282,429 - $381,816	2,770 Added 3.38%	84,722 $11.4 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $62,148 - $361,498	2,998 Added 3.8%	81,952 $8.56 Million
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $21.7 Million - $26.2 Million	-192,724 Reduced 70.94%	78,954 $8.89 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $246,336 - $323,404	1,920 Added 0.71%	271,678 $37 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $1.32 Million - $1.47 Million	8,568 Added 3.28%	269,758 $42.7 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $27.5 Million - $31.2 Million	186,943 Added 251.79%	261,190 $42.8 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $9.12 Million - $10.3 Million	-61,887 Reduced 45.46%	74,247 $11.5 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $205,814 - $258,230	1,638 Added 1.22%	136,134 $20.7 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $1.89 Million - $2.49 Million	-19,626 Reduced 12.73%	134,496 $17.1 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $841,236 - $956,805	9,216 Added 6.36%	154,122 $14.8 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $5.69 Million - $7.68 Million	67,724 Added 87.75%	144,906 $13.6 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $254,555 - $454,450	3,221 Added 4.35%	77,182 $6.95 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $80,510 - $100,368	720 Added 0.98%	73,961 $10.3 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $1.14 Million - $1.26 Million	-10,847 Reduced 12.9%	73,241 $8.19 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $138 Million - $152 Million	-1,418,391 Reduced 94.4%	84,088 $8.51 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $50.3 Million - $63 Million	546,435 Added 57.16%	1,502,479 $147 Million
Q3 2018 Oct 31, 2018	SELL	$103.61 - $118.63 $37.4 Million - $42.8 Million	-360,499 Reduced 27.38%	956,044 $108 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $109 Million - $121 Million	1,059,869 Added 412.92%	1,316,543 $137 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $10.4 Million - $11.5 Million	97,030 Added 60.78%	256,674 $28.2 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $13.8 Million - $15.5 Million	143,680 Added 900.03%	159,644 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $38.4 Million - $43.1 Million	-400,063 Reduced 96.16%	15,964 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $341,743 - $369,146	-3,865 Reduced 0.92%	416,027 $39.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,892	419,892 $38.4 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $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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Vantage Investment Partners, LLC Jpmorgan Chase & CO Transaction History