A detailed history of Ascension Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 3,450 shares of JPM stock, worth $852,357. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,780 8.73%
Holding current value
$852,357
Previous $757,000 7.93%
% of portfolio
0.36%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$180.08 - $204.79 $59,426 - $67,580
-330 Reduced 8.73%
3,450 $697,000
Q1 2024

May 10, 2024

SELL
$167.09 - $200.3 $839,460 - $1.01 Million
-5,024 Reduced 57.06%
3,780 $757,000
Q2 2023

Aug 10, 2023

SELL
$127.47 - $145.44 $6,373 - $7,272
-50 Reduced 0.56%
8,804 $1.28 Million
Q4 2022

Feb 09, 2023

SELL
$101.96 - $137.84 $10,196 - $13,784
-100 Reduced 1.12%
8,854 $1.19 Million
Q2 2022

Aug 05, 2022

SELL
$112.61 - $135.91 $28,152 - $33,977
-250 Reduced 2.72%
8,954 $1.01 Million
Q4 2021

Feb 15, 2022

SELL
$153.94 - $171.78 $15,394 - $17,178
-100 Reduced 1.07%
9,204 $1.46 Million
Q1 2021

May 04, 2021

BUY
$125.65 - $157.65 $1.17 Million - $1.47 Million
9,304 New
9,304 $1.42 Million
Q4 2020

Feb 16, 2021

SELL
$96.54 - $127.07 $490,809 - $646,023
-5,084 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$91.28 - $103.82 $2,738 - $3,114
30 Added 0.59%
5,084 $489,000
Q3 2019

Oct 22, 2019

SELL
$104.8 - $120.23 $20,960 - $24,046
-200 Reduced 3.81%
5,054 $595,000
Q3 2018

Oct 30, 2018

SELL
$103.61 - $118.63 $40,822 - $46,740
-394 Reduced 6.98%
5,254 $593,000
Q4 2017

Jan 24, 2018

BUY
$95.86 - $107.83 $541,417 - $609,023
5,648
5,648 $604,000

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $725B
  • 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

Track Ascension Asset Management LLC Portfolio

Follow Ascension Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.