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

Cary Street Partners Asset Management LLC

$611 Million
Q1 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 30,863 shares of JPM stock, worth $6.24 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

30,863

Previous 32,082 3.8%

Holding current value

$6.24 Million

Previous $5.46 Million 13.27%

% of portfolio

1.01%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,418

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 $593B
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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Cary Street Partners Asset Management LLC Jpmorgan Chase & CO Transaction History