Bull Street Advisors, LLC Jpmorgan Chase & CO Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 17,108 shares of JPM stock, worth $4.13 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

17,108

Previous 17,553 2.54%

Holding current value

$4.13 Million

Previous $3.55 Million 1.61%

% of portfolio

1.67%

Previous 1.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $86,730 - $100,036	-445 Reduced 2.54%	17,108 $3.61 Million
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $2,701 - $3,071	-15 Reduced 0.09%	17,553 $3.55 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $2,840 - $3,405	-17 Reduced 0.1%	17,568 $3.52 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $9,498 - $11,921	70 Added 0.4%	17,585 $2.99 Million
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $68,884 - $75,998	481 Added 2.82%	17,515 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $9,050 - $10,326	-71 Reduced 0.42%	17,034 $2.48 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $2,748 - $3,163	22 Added 0.13%	17,105 $2.23 Million
Q4 2022 Feb 28, 2023	BUY	$101.96 - $137.84 $118,069 - $159,618	1,158 Added 7.27%	17,083 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $601 - $3,496	29 Added 0.18%	15,925 $1.66 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $25,660 - $33,688	200 Added 1.27%	15,896 $2.17 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $39,562 - $44,147	-257 Reduced 1.61%	15,696 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $32,039 - $36,401	218 Added 1.39%	15,953 $2.61 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $11,789 - $13,315	80 Added 0.51%	15,735 $2.45 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $16,711 - $20,967	133 Added 0.86%	15,655 $2.38 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $2,896 - $3,812	30 Added 0.19%	15,522 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $282,055 - $320,803	3,090 Added 24.92%	15,492 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $55,879 - $75,444	665 Added 5.67%	12,402 $1.17 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $9,088 - $16,225	115 Added 0.99%	11,737 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $9,504 - $11,849	85 Added 0.74%	11,622 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $1.21 Million - $1.39 Million	11,537 New	11,537 $1.36 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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Bull Street Advisors, LLC Jpmorgan Chase & CO Transaction History