Edgestream Partners, L.P. Jpmorgan Chase & CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 9,661 shares of JPM stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,661

Previous 5,938 62.7%

Holding current value

$2.34 Million

Previous $1.2 Million 69.53%

% of portfolio

0.09%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $725,612 - $836,930	3,723 Added 62.7%	9,661 $2.04 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $3.38 Million - $3.84 Million	-18,763 Reduced 75.96%	5,938 $1.2 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $849,986 - $1.02 Million	-5,087 Reduced 17.08%	24,701 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $2.75 Million - $3.45 Million	20,264 Added 212.77%	29,788 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $970,677 - $1.07 Million	6,778 Added 246.83%	9,524 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $1.39 Million - $1.59 Million	-10,942 Reduced 79.94%	2,746 $399,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $1.71 Million - $1.97 Million	13,688 New	13,688 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $398,161 - $2.32 Million	-19,207 Reduced 54.95%	15,744 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $1.7 Million - $2.05 Million	-15,094 Reduced 30.16%	34,951 $3.94 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $4.34 Million - $5.69 Million	-33,793 Reduced 40.31%	50,045 $6.82 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $8.36 Million - $9.33 Million	54,336 Added 184.18%	83,838 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $5.63 Million - $6.4 Million	-38,336 Reduced 56.51%	29,502 $4.83 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $8.33 Million - $9.4 Million	56,492 Added 497.9%	67,838 $10.6 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $831,174 - $1.04 Million	-6,615 Reduced 36.83%	11,346 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $1.73 Million - $2.28 Million	17,961 New	17,961 $2.28 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $2.13 Million - $2.42 Million	-23,308 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $1.96 Million - $2.64 Million	23,308 New	23,308 $2.19 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $845,621 - $1.51 Million	-10,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.01 Million - $1.26 Million	-9,023 Reduced 45.75%	10,700 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $2.07 Million - $2.37 Million	19,723 New	19,723 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $1.31 Million - $1.64 Million	-14,234 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $590,887 - $676,546	5,703 Added 66.85%	14,234 $1.61 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $880,740 - $975,007	8,531 New	8,531 $889,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $269,237 - $298,825	-2,516 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $192,582 - $216,630	-2,009 Reduced 44.4%	2,516 $269,000
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $400,100 - $432,182	4,525	4,525 $432,000

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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Edgestream Partners, L.P. Jpmorgan Chase & CO Transaction History