Abacus Planning Group, Inc. Jpmorgan Chase & CO Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 21,349 shares of JPM stock, worth $5.23 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

21,349

Previous 20,560 3.84%

Holding current value

$5.23 Million

Previous $4.16 Million 8.2%

% of portfolio

0.83%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$194.9 - $224.8 $153,776 - $177,367	789 Added 3.84%	21,349 $4.5 Million
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $46,100 - $52,426	256 Added 1.26%	20,560 $4.16 Million
Q1 2024 Apr 11, 2024	SELL	$167.09 - $200.3 $101,590 - $121,782	-608 Reduced 2.91%	20,304 $4.07 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $11,669 - $14,645	-86 Reduced 0.41%	20,912 $3.56 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $572 - $632	4 Added 0.02%	20,998 $3.05 Million
Q2 2023 Jul 06, 2023	BUY	$127.47 - $145.44 $254 - $290	2 Added 0.01%	20,994 $3.05 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $374 - $431	3 Added 0.01%	20,992 $2.74 Million
Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $12,235 - $16,540	120 Added 0.58%	20,989 $0
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $10,199 - $59,325	-492 Reduced 2.3%	20,869 $2.18 Million
Q2 2022 Jul 18, 2022	BUY	$112.61 - $135.91 $68,466 - $82,633	608 Added 2.93%	21,361 $2.41 Million
Q1 2022 Apr 13, 2022	BUY	$128.3 - $168.44 $2,052 - $2,695	16 Added 0.08%	20,753 $2.83 Million
Q4 2021 Jan 18, 2022	BUY	$153.94 - $171.78 $79,586 - $88,810	517 Added 2.56%	20,737 $3.28 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $14,550 - $16,531	99 Added 0.49%	20,220 $3.31 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $209,707 - $236,844	-1,423 Reduced 6.61%	20,121 $3.13 Million
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $42,092 - $52,812	335 Added 1.58%	21,544 $3.28 Million
Q4 2020 Feb 01, 2021	SELL	$96.54 - $127.07 $28,672 - $37,739	-297 Reduced 1.38%	21,209 $2.7 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $100,042 - $113,786	-1,096 Reduced 4.85%	21,506 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $80,920 - $109,252	-963 Reduced 4.09%	22,602 $2.13 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $154,740 - $276,254	-1,958 Reduced 7.67%	23,565 $2.12 Million
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $4,584 - $5,715	41 Added 0.16%	25,523 $3.56 Million
Q3 2019 Nov 01, 2019	BUY	$104.8 - $120.23 $212,953 - $244,307	2,032 Added 8.67%	25,482 $3 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $214,407 - $237,929	-2,049 Reduced 8.04%	23,450 $2.62 Million
Q1 2019 Apr 25, 2019	BUY	$97.11 - $107.19 $80,795 - $89,182	832 Added 3.37%	25,499 $2.58 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $325,807 - $407,771	-3,536 Reduced 12.54%	24,667 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $2.6 Million - $3.25 Million	28,203 New	28,203 $1.34 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $718B
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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Abacus Planning Group, Inc. Jpmorgan Chase & CO Transaction History