Bay Harbor Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 489 shares of JPM stock, worth $122,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

489

Previous 435 12.41%

Holding current value

$122,235

Previous $87,000 18.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $10,524 - $12,139	54 Added 12.41%	489 $103,000
Q2 2024 Jul 24, 2024	BUY	$180.08 - $204.79 $1,440 - $1,638	8 Added 1.87%	435 $87,000
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $501 - $600	-3 Reduced 0.7%	427 $85,000
Q4 2023 Jan 26, 2024	BUY	$135.69 - $170.3 $51,155 - $64,203	377 Added 711.32%	430 $73,000
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $101 - $137	1 Added 1.92%	53 $7,000
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $10,675 - $62,098	-515 Reduced 90.83%	52 $5,000
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $4,747 - $6,232	37 Added 6.98%	567 $77,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $3,078 - $3,435	20 Added 3.92%	530 $81,000
Q3 2021 Nov 24, 2021	SELL	$146.97 - $166.98 $293 - $333	-2 Reduced 0.39%	510 $83,000
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $884 - $998	-6 Reduced 1.16%	512 $80,000
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $70,238 - $88,126	-559 Reduced 51.9%	518 $79,000
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $17,184 - $22,618	-178 Reduced 14.18%	1,077 $137,000
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $51,390 - $58,450	563 Added 81.36%	1,255 $121,000
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $8,991 - $12,139	107 Added 18.29%	692 $65,000
Q1 2020 May 20, 2020	BUY	$79.03 - $141.09 $3,240 - $5,784	41 Added 7.54%	585 $53,000
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $2,571 - $3,206	-23 Reduced 4.06%	544 $76,000
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $2,620 - $3,005	-25 Reduced 4.22%	567 $65,000
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $2,929 - $3,251	28 Added 4.96%	592 $66,000
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $776 - $857	8 Added 1.44%	564 $57,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $51,229 - $64,117	556 New	556 $54,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Bay Harbor Wealth Management, LLC Jpmorgan Chase & CO Transaction History