Whalerock Point Partners, LLC Jpmorgan Chase & CO Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 50,089 shares of JPM stock, worth $11.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

50,089

Previous 49,837 0.51%

Holding current value

$11.9 Million

Previous $10.1 Million 4.73%

% of portfolio

2.61%

Previous 2.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $49,114 - $56,649	252 Added 0.51%	50,089 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $111,109 - $126,355	617 Added 1.25%	49,837 $10.1 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $237,936 - $285,227	1,424 Added 2.98%	49,220 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $6.48 Billion - $8.13 Billion	-47,748,447 Reduced 99.9%	47,796 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $6.49 Billion - $8.14 Billion	47,796,243 New	47,796,243 $8.13 Billion
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $18,760 - $20,698	-131 Reduced 0.26%	49,544 $7.18 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $26,896 - $30,687	-211 Reduced 0.42%	49,675 $7.22 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $32,101 - $36,956	257 Added 0.52%	49,886 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $137,849 - $186,359	1,352 Added 2.8%	49,629 $6.66 Million
Q3 2022 Nov 16, 2022	BUY	$20.73 - $120.58 $896,199 - $5.21 Million	43,232 Added 856.93%	48,277 $5.05 Million
Q3 2022 Nov 15, 2022	SELL	$20.73 - $120.58 $886,829 - $5.16 Million	-42,780 Reduced 89.45%	5,045 $5.04 Billion
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $103,939 - $125,444	923 Added 1.97%	47,825 $5.39 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $213,876 - $280,789	1,667 Added 3.69%	46,902 $6.39 Billion
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $231,063 - $257,841	1,501 Added 3.43%	45,235 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $231,624 - $263,160	1,576 Added 3.74%	43,734 $7.16 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $74,716 - $84,385	507 Added 1.22%	42,158 $6.56 Billion
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $118,236 - $148,348	941 Added 2.31%	41,651 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $3.53 Million - $4.65 Million	36,575 Added 884.52%	40,710 $5.17 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $3.52 Million - $4 Million	-38,566 Reduced 90.32%	4,135 $398,000
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $187,470 - $253,106	2,231 Added 5.51%	42,701 $4.02 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $151,105 - $269,764	1,912 Added 4.96%	40,470 $3.64 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $322,041 - $401,472	-2,880 Reduced 6.95%	38,558 $5.38 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $47,788 - $54,824	456 Added 1.11%	41,438 $4.88 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $44,472 - $49,351	-425 Reduced 1.03%	40,982 $4.58 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $390,090 - $430,582	4,017 Added 10.74%	41,407 $4.19 Million
Q4 2018 Mar 04, 2019	SELL	$92.14 - $115.32 $127,706 - $159,833	-1,386 Reduced 3.57%	37,390 $3.65 Million
Q3 2018 Mar 04, 2019	BUY	$103.61 - $118.63 $17,924 - $20,522	173 Added 0.45%	38,776 $4.38 Million
Q2 2018 Mar 04, 2019	SELL	$103.24 - $114.29 $1.87 Million - $2.07 Million	-18,097 Reduced 31.92%	38,603 $4.02 Million
Q1 2018 Apr 05, 2018	BUY	$107.01 - $118.77 $11,236 - $12,470	105 Added 0.19%	56,700 $6.24 Million
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $163,441 - $183,850	1,705 Added 3.11%	56,595 $6.05 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $4.85 Million - $5.24 Million	54,890	54,890 $5.24 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 $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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Whalerock Point Partners, LLC Jpmorgan Chase & CO Transaction History