Castleview Partners, LLC Jpmorgan Chase & CO Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Castleview Partners, LLC holds 4,278 shares of JPM stock, worth $940,218. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,052 5.58%

Holding current value

$940,218

Previous $854,000 5.5%

% of portfolio

0.63%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.9 - $224.8 $44,047 - $50,804	226 Added 5.58%	4,278 $901,000
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $51,502 - $58,569	-286 Reduced 6.59%	4,052 $819,000
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $36,425 - $43,665	218 Added 5.29%	4,338 $868,000
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $257,132 - $322,718	1,895 Added 85.17%	4,120 $700,000
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $11,600 - $12,798	-81 Reduced 3.51%	2,225 $322,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $856,598 - $977,356	-6,720 Reduced 74.45%	2,306 $335,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $486,274 - $559,813	3,893 Added 75.84%	9,026 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $305 - $413	-3 Reduced 0.06%	5,133 $688,000
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $86,692 - $504,265	4,182 Added 438.36%	5,136 $537,000
Q2 2022 Aug 17, 2022	SELL	$112.61 - $135.91 $85.6 Million - $103 Million	-759,839 Reduced 99.87%	954 $107,000
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $85 Million - $103 Million	754,984 Added 12996.8%	760,793 $85.7 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $97.6 Million - $128 Million	-760,640 Reduced 99.24%	5,809 $791,000
Q4 2021 Feb 17, 2022	BUY	$153.94 - $171.78 $117 Million - $131 Million	760,473 Added 12725.45%	766,449 $121 Million
Q2 2021 Aug 17, 2021	BUY	$147.37 - $166.44 $9,579 - $10,818	65 Added 1.1%	5,976 $929,000
Q1 2018 May 07, 2018	BUY	$107.01 - $118.77 $632,536 - $702,049	5,911 New	5,911 $650,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Castleview Partners, LLC Jpmorgan Chase & CO Transaction History