Whalerock Point Partners, LLC Jpmorgan Chase & CO Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 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 49,837 shares of JPM stock, worth $11 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

49,837

Previous 49,220 1.25%

Holding current value

$11 Million

Previous $9.86 Million 2.25%

% of portfolio

2.71%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC Jpmorgan Chase & CO Transaction History