Alhambra Investment Partners LLC Jpmorgan Chase & CO Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,853 shares of JPM stock, worth $1.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,630 2.92%

Holding current value

$1.9 Million

Previous $1.54 Million 7.26%

% of portfolio

0.87%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.9 - $224.8 $43,462 - $50,130	223 Added 2.92%	7,853 $1.66 Million
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $2,521 - $2,867	14 Added 0.18%	7,630 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $12,030 - $14,421	-72 Reduced 0.94%	7,616 $1.53 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $2,035 - $2,554	-15 Reduced 0.19%	7,688 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $12,602 - $13,904	-88 Reduced 1.13%	7,703 $1.12 Million
Q2 2023 Jul 14, 2023	SELL	$127.47 - $145.44 $16,188 - $18,470	-127 Reduced 1.6%	7,791 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$124.91 - $143.8 $5,745 - $6,614	46 Added 0.58%	7,918 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $7,137 - $9,648	70 Added 0.9%	7,872 $0
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $1,927 - $11,213	93 Added 1.21%	7,802 $815,000
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $5,968 - $7,203	53 Added 0.69%	7,709 $868,000
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $32,459 - $42,615	253 Added 3.42%	7,656 $1.04 Million
Q4 2021 Jan 21, 2022	SELL	$153.94 - $171.78 $53,109 - $59,264	-345 Reduced 4.45%	7,403 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $22,045 - $25,047	-150 Reduced 1.9%	7,748 $1.27 Million
Q2 2021 Jul 15, 2021	BUY	$147.37 - $166.44 $15,473 - $17,476	105 Added 1.35%	7,898 $1.23 Million
Q1 2021 Apr 16, 2021	BUY	$125.65 - $157.65 $6,031 - $7,567	48 Added 0.62%	7,793 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $5,213 - $6,861	-54 Reduced 0.69%	7,745 $984,000
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $365 - $415	4 Added 0.05%	7,799 $751,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $17,394 - $23,484	-207 Reduced 2.59%	7,795 $733,000
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $790 - $1,410	10 Added 0.13%	8,002 $720,000
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $893,665 - $1.11 Million	7,992 New	7,992 $1.11 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 $711B
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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Alhambra Investment Partners LLC Jpmorgan Chase & CO Transaction History