Center Star Asset Management, LLC Jpmorgan Chase & CO Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $391,587 - $446,791	3,072 New	3,072 $446,000
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $1.31 Million - $1.72 Million	-10,187 Reduced 75.38%	3,328 $468,000
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $2.08 Million - $2.32 Million	13,515 New	13,515 $2.14 Million
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $89,063 - $101,189	-606 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $893,504 - $1.01 Million	-6,063 Reduced 90.91%	606 $93,000
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $829,164 - $1.04 Million	6,599 Added 9427.14%	6,669 $1.03 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $1.23 Million - $1.62 Million	-12,754 Reduced 99.45%	70 $9,000
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $451,014 - $512,974	-4,941 Reduced 27.81%	12,824 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $1.26 Million - $1.7 Million	14,986 Added 539.26%	17,765 $1.65 Million
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $3,003 - $5,361	38 Added 1.39%	2,779 $260,000
Q3 2019 Oct 24, 2019	SELL	$104.8 - $120.23 $139,488 - $160,026	-1,331 Reduced 32.69%	2,741 $323,000
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $426,094 - $472,840	4,072 New	4,072 $443,000
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $166,252 - $183,509	-1,712 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $685,521 - $857,980	-7,440 Reduced 81.29%	1,712 $166,000
Q3 2018 Oct 15, 2018	BUY	$103.61 - $118.63 $201,314 - $230,498	1,943 Added 26.95%	9,152 $1.05 Million
Q2 2018 Jul 09, 2018	SELL	$103.24 - $114.29 $1.25 Million - $1.39 Million	-12,156 Reduced 62.77%	7,209 $756,000
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $2.07 Million - $2.3 Million	19,365 New	19,365 $2.09 Million

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 $711B
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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