Butensky & Cohen Financial Security, Inc Jpmorgan Chase & CO Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 26,233 shares of JPM stock, worth $6.23 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

26,233

Previous 26,989 2.8%

Holding current value

$6.23 Million

Previous $5.46 Million 1.3%

% of portfolio

1.67%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $147,344 - $169,948	-756 Reduced 2.8%	26,233 $5.53 Million
Q2 2024 Jul 11, 2024	SELL	$180.08 - $204.79 $160,271 - $182,263	-890 Reduced 3.19%	26,989 $5.46 Million
Q1 2024 Apr 05, 2024	SELL	$167.09 - $200.3 $475,371 - $569,853	-2,845 Reduced 9.26%	27,879 $5.58 Million
Q4 2023 Jan 16, 2024	BUY	$135.69 - $170.3 $24,831 - $31,164	183 Added 0.6%	30,724 $5.23 Million
Q3 2023 Oct 04, 2023	BUY	$143.21 - $158.0 $87,501 - $96,538	611 Added 2.04%	30,541 $4.43 Million
Q2 2023 Jul 11, 2023	SELL	$127.47 - $145.44 $106,564 - $121,587	-836 Reduced 2.72%	29,930 $4.35 Million
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $70,699 - $81,390	-566 Reduced 1.81%	30,766 $4.01 Million
Q4 2022 Jan 10, 2023	BUY	$101.96 - $137.84 $32,015 - $43,281	314 Added 1.01%	31,332 $0
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $131,904 - $767,250	6,363 Added 25.81%	31,018 $3.24 Million
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $169,365 - $204,408	1,504 Added 6.5%	24,655 $2.78 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $50,037 - $65,691	390 Added 1.71%	23,151 $3.16 Million
Q4 2021 Jan 14, 2022	SELL	$153.94 - $171.78 $34,944 - $38,994	-227 Reduced 0.99%	22,761 $3.6 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $3,086 - $3,506	21 Added 0.09%	22,988 $3.76 Million
Q2 2021 Jul 16, 2021	SELL	$147.37 - $166.44 $38,905 - $43,940	-264 Reduced 1.14%	22,967 $3.57 Million
Q1 2021 Apr 13, 2021	SELL	$125.65 - $157.65 $698,111 - $875,903	-5,556 Reduced 19.3%	23,231 $3.54 Million
Q4 2020 Jan 12, 2021	SELL	$96.54 - $127.07 $61,206 - $80,562	-634 Reduced 2.15%	28,787 $3.66 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $255,310 - $290,384	2,797 Added 10.51%	29,421 $2.83 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $1.14 Million - $1.54 Million	13,606 Added 104.52%	26,624 $2.5 Million
Q1 2020 Apr 14, 2020	BUY	$79.03 - $141.09 $905,683 - $1.62 Million	11,460 Added 735.56%	13,018 $1.17 Million
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $174,215 - $217,185	1,558 New	1,558 $217,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Butensky & Cohen Financial Security, Inc Jpmorgan Chase & CO Transaction History