BANK HAPOALIM BM

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.77%	-0.04%	$4.76M	19.9K	-1,071	-5.11%	$239.70	Q4 2024
9/30/2024	0.67%	-0.05%	$4.42M	20.9K	-1,662	-7.35%	$210.87	Q3 2024
6/30/2024	0.65%	-0.07%	$4.57M	22.6K	-2,544	-10.1%	$202.27	Q2 2024
3/31/2024	0.65%	-0.06%	$5.04M	25.1K	-2,122	-7.78%	$200.29	Q1 2024
12/31/2023	0.65%	-0.37%	$4.64M	27.3K	-15,374	-36.1%	$170.11	Q4 2023
9/30/2023	1%	-1.03%	$6.18M	42.6K	-44,017	-50.8%	$145.01	Q3 2023
6/30/2023	1.8%	-0.18%	$12.6M	86.7K	-8,631	-9.06%	$145.44	Q2 2023
3/31/2023	1.71%	-0.4%	$12.4M	95.3K	-21,972	-18.7%	$130.32	Q1 2023
12/31/2022	1.98%	-0.1%	$15.7M	117K	-6,005	-4.87%	$134.10	Q4 2022
9/30/2022	1.62%	+1.23%	$12.9M	123K	+93,418	+313%	$104.50	Q3 2022
6/30/2022	0.44%	+0.08%	$3.36M	29.9K	+5,552	+22.8%	$112.63	Q2 2022
3/31/2022	0.35%	-0.01%	$3.31M	24.3K	-901	-3.58%	$136.30	Q1 2022
12/31/2021	0.41%	-0.04%	$3.99M	25.2K	-2,218	-8.09%	$158.33	Q4 2021
9/30/2021	0.51%	+0%	$4.49M	27.4K	+18	+0.07%	$163.69	Q3 2021
6/30/2021	0.55%	-0.02%	$4.26M	27.4K	-1,231	-4.3%	$155.55	Q2 2021
3/31/2021	0.55%	+0.02%	$4.36M	28.6K	+1,245	+4.55%	$152.21	Q1 2021
12/31/2020	0.48%	-0.04%	$3.48M	27.4K	-2,417	-8.11%	$127.07	Q4 2020
9/30/2020	0.66%	-0.05%	$2.87M	29.8K	-2,277	-7.1%	$96.27	Q3 2020
6/30/2020	0.71%	+0.38%	$3.02M	32.1K	+17,135	+115%	$94.05	Q2 2020
3/31/2020	0.42%	+0.02%	$1.35M	14.9K	+834	+5.91%	$90.00	Q1 2020
12/31/2019	0.43%	+0%	$1.97M	14.1K	+56	+0.4%	$139.39	Q4 2019
9/30/2019	0.41%	-0.21%	$1.66M	14.1K	-7,360	-34.4%	$117.75	Q3 2019
6/30/2019	0.59%	+0.01%	$2.39M	21.4K	+430	+2.05%	$111.79	Q2 2019
3/31/2019	0.53%	+0.13%	$2.12M	21K	+5,046	+31.7%	$101.22	Q1 2019
12/31/2018	0.52%	-0.61%	$1.56M	15.9K	-18,820	-54.1%	$97.62	Q4 2018
9/30/2018	0.99%	-0.01%	$3.92M	34.8K	-262	-0.75%	$112.83	Q3 2018
6/30/2018	1.06%	+0.08%	$3.65M	35K	+2,642	+8.16%	$104.22	Q2 2018
3/31/2018	0.95%	-0.06%	$3.56M	32.4K	-1,905	-5.56%	$109.98	Q1 2018
12/31/2017	0.92%	-0.01%	$3.67M	34.3K	-311	-0.9%	$106.96	Q4 2017
9/30/2017	0.78%	-0.12%	$3.31M	34.6K	-5,152	-13%	$95.53	Q3 2017
6/30/2017	0.87%	-0.27%	$3.63M	39.7K	-12,435	-23.8%	$91.40	Q2 2017
3/31/2017	1.08%	-0.18%	$4.58M	52.2K	-8,742	-14.3%	$87.85	Q1 2017
12/31/2016	1.4%	-0.16%	$5.26M	60.9K	-6,875	-10.1%	$86.29	Q4 2016
9/30/2016	1.06%	-0.07%	$4.51M	67.8K	-4,674	-6.45%	$66.58	Q3 2016
6/30/2016	1.05%	+0.12%	$4.5M	72.5K	+8,251	+12.8%	$62.15	Q2 2016
3/31/2016	0.9%	+0.02%	$3.8M	64.2K	+1,645	+2.63%	$59.22	Q1 2016
12/31/2015	0.94%	+0.42%	$4.13M	62.6K	+27,816	+80%	$66.03	Q4 2015
9/30/2015			$669K	29.5K			$22.70^*	Q3 2015
9/30/2015	0.54%	-0.28%	$2.12M	34.8K	-17,964	-34.1%	$60.96	Q3 2015
6/30/2015	0.7%	+0.25%	$3.57M	52.7K	+19,110	+56.8%	$67.77	Q2 2015
3/31/2015	0.4%	-0.08%	$2.04M	33.6K	-6,361	-15.9%	$60.57	Q1 2015
3/31/2015			$876K	2.55K			$343.53^*	Q1 2015
12/31/2014	0.53%	0%	$2.5M	40K	-4	-0.01%	$62.59	Q4 2014
9/30/2014	0.56%	+0.26%	$2.41M	40K	+18,444	+85.6%	$60.26	Q3 2014
6/30/2014	0.31%	+0.1%	$1.24M	21.5K	+7,342	+51.7%	$57.62	Q2 2014
3/31/2014	0.23%	+0.06%	$851K	14.2K	+3,506	+32.8%	$59.95	Q1 2014
12/31/2013	0.19%		$625K	10.7K			$58.48	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.