Jpmorgan Chase & CO Jp Morgan Exc Trd Tr Betabuild Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Jp Morgan Exc Trd Tr Betabuild stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,678,610 shares of BBSC stock, worth $384 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,678,610

Previous 5,573,115 1.89%

Holding current value

$384 Million

Previous $351 Million 1.25%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.47 - $63.19 $6.06 Million - $6.67 Million	105,495 Added 1.89%	5,678,610 $346 Million
Q1 2024 May 10, 2024	SELL	$57.77 - $62.91 $222 Million - $241 Million	-3,838,347 Reduced 40.78%	5,573,115 $351 Million
Q4 2023 Feb 12, 2024	SELL	$48.58 - $62.66 $31.7 Million - $40.9 Million	-652,229 Reduced 6.48%	9,411,462 $579 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $60.96 $65.9 Million - $76.6 Million	-1,255,844 Reduced 11.09%	10,063,691 $538 Million
Q2 2023 Aug 11, 2023	SELL	$51.67 - $57.68 $19.9 Million - $22.2 Million	-384,924 Reduced 3.29%	11,319,535 $643 Million
Q1 2023 May 11, 2023	BUY	$51.76 - $60.32 $150 Million - $175 Million	2,905,508 Added 33.02%	11,704,459 $635 Million
Q4 2022 Feb 13, 2023	SELL	$49.72 - $56.19 $6.69 Million - $7.56 Million	-134,576 Reduced 1.51%	8,798,951 $458 Million
Q3 2022 Nov 14, 2022	SELL	$48.73 - $59.9 $3.02 Million - $3.71 Million	-61,898 Reduced 0.69%	8,933,527 $439 Million
Q2 2022 Aug 11, 2022	BUY	$49.03 - $61.75 $63.2 Million - $79.6 Million	1,289,575 Added 16.74%	8,995,425 $453 Million
Q1 2022 May 11, 2022	BUY	$57.03 - $66.66 $70.5 Million - $82.4 Million	1,236,790 Added 19.12%	7,705,850 $470 Million
Q4 2021 Feb 10, 2022	SELL	$62.78 - $71.5 $6.16 Million - $7.01 Million	-98,056 Reduced 1.49%	6,469,060 $426 Million
Q3 2021 Nov 12, 2021	BUY	$62.18 - $68.11 $408 Million - $447 Million	6,567,116 New	6,567,116 $422 Million

Others Institutions Holding BBSC

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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About JP MORGAN EXC-TRD TR BETABUILD

Ticker BBSC

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Jpmorgan Chase & CO Jp Morgan Exc Trd Tr Betabuild Transaction History