Cary Street Partners Asset Management LLC Jpmorgan Chase & CO Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 30,812 shares of JPM stock, worth $8.33 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
30,812
Previous 31,301 1.56%
Holding current value
$8.33 Million
Previous $6.33 Million 2.59%
% of portfolio
0.95%
Previous 1.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$194.9 - $224.8 $95,306 - $109,927
-489 Reduced 1.56%
30,812 $6.49 Million
Q2 2024

Jul 22, 2024
BUY
$180.08 - $204.79 $78,875 - $89,698
438 Added 1.42%
31,301 $6.33 Million
Q1 2024

Apr 30, 2024
SELL
$167.09 - $200.3 $203,682 - $244,165
-1,219 Reduced 3.8%
30,863 $6.18 Million
Q4 2023

Feb 05, 2024
SELL
$135.69 - $170.3 $190,508 - $239,101
-1,404 Reduced 4.19%
32,082 $5.46 Million
Q3 2023

Nov 13, 2023
SELL
$143.21 - $158.0 $55,279 - $60,988
-386 Reduced 1.14%
33,486 $4.86 Million
Q2 2023

Aug 10, 2023
BUY
$127.47 - $145.44 $6,500 - $7,417
51 Added 0.15%
33,872 $4.93 Million
Q1 2023

May 12, 2023
SELL
$124.91 - $143.8 $38,222 - $44,002
-306 Reduced 0.9%
33,821 $4.41 Million
Q4 2022

Feb 14, 2023
BUY
$101.96 - $137.84 $151,512 - $204,830
1,486 Added 4.55%
34,127 $4.58 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $23,072 - $134,205
1,113 Added 3.53%
32,641 $3.41 Million
Q2 2022

Aug 15, 2022
BUY
$112.61 - $135.91 $886,691 - $1.07 Million
7,874 Added 33.29%
31,528 $3.55 Million
Q1 2022

May 16, 2022
BUY
$128.3 - $168.44 $151,522 - $198,927
1,181 Added 5.26%
23,654 $3.22 Million
Q4 2021

Feb 14, 2022
SELL
$153.94 - $171.78 $285,404 - $318,480
-1,854 Reduced 7.62%
22,473 $3.56 Million
Q3 2021

Nov 15, 2021
SELL
$146.97 - $166.98 $39,387 - $44,750
-268 Reduced 1.09%
24,327 $3.98 Million
Q2 2021

Aug 16, 2021
SELL
$147.37 - $166.44 $19.6 Million - $22.2 Million
-133,248 Reduced 84.42%
24,595 $3.83 Million
Q1 2021

May 17, 2021
BUY
$125.65 - $157.65 $2.59 Million - $3.24 Million
20,577 Added 14.99%
157,843 $4.28 Million
Q4 2020

Feb 11, 2021
BUY
$96.54 - $127.07 $13.3 Million - $17.4 Million
137,266 New
137,266 $3.59 Million

Others Institutions Holding JPM

# of Institutions
4,785
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.8M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $793B
  • 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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