Ascent Group, LLC Jpmorgan Chase & CO Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ascent Group, LLC holds 48,564 shares of JPM stock, worth $10.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

48,564

Previous 47,432 2.39%

Holding current value

$10.1 Million

Previous $8.07 Million 20.56%

% of portfolio

0.87%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $189,145 - $226,739	1,132 Added 2.39%	48,564 $9.73 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $347,773 - $436,478	2,563 Added 5.71%	47,432 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $776,627 - $856,834	-5,423 Reduced 10.78%	44,869 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $713,832 - $814,464	5,600 Added 12.53%	50,292 $7.31 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $1.27 Million - $1.46 Million	10,146 Added 29.37%	44,692 $5.82 Million

Q4 2022 Feb 16, 2023	BUY	$101.96 - $137.84 $144,885 - $195,870	1,421 Added 4.29%	34,546 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $35,261 - $205,106	1,701 Added 5.41%	33,125 $4.17 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $225,445 - $272,091	2,002 Added 6.8%	31,424 $3.63 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $60,172 - $78,998	-469 Reduced 1.57%	29,422 $4.01 Million
Q4 2021 Mar 01, 2022	BUY	$153.94 - $171.78 $4.6 Million - $5.13 Million	29,891 New	29,891 $4.34 Million

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $612B
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

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