Centre Asset Management, LLC Jpmorgan Chase & CO Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$180.08 - $204.79 $113,270 - $128,812	629 Added 2.29%	28,120 $5.69 Million
Q1 2024 Apr 02, 2024	SELL	$167.09 - $200.3 $253,141 - $303,454	-1,515 Reduced 5.22%	27,491 $5.51 Million
Q4 2023 Jan 08, 2024	SELL	$135.69 - $170.3 $502,053 - $630,110	-3,700 Reduced 11.31%	29,006 $4.93 Million
Q3 2023 Oct 12, 2023	SELL	$143.21 - $158.0 $163,402 - $180,278	-1,141 Reduced 3.37%	32,706 $4.74 Million
Q2 2023 Jul 06, 2023	BUY	$127.47 - $145.44 $114,213 - $130,314	896 Added 2.72%	33,847 $4.92 Million
Q1 2023 Apr 03, 2023	BUY	$124.91 - $143.8 $4.12 Million - $4.74 Million	32,951 New	32,951 $4.29 Million
Q3 2022 Oct 04, 2022	SELL	$20.73 - $120.58 $2,529 - $14,710	-122 Reduced 0.39%	31,212 $3.26 Million
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $1.07 Million - $1.3 Million	9,529 Added 43.7%	31,334 $3.53 Million
Q1 2022 Apr 13, 2022	BUY	$128.3 - $168.44 $2.8 Million - $3.67 Million	21,805 New	21,805 $2.97 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $2.37 Million - $2.69 Million	-16,120 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$147.37 - $166.44 $561,479 - $634,136	-3,810 Reduced 19.12%	16,120 $2.51 Million
Q1 2021 Apr 08, 2021	SELL	$125.65 - $157.65 $863,215 - $1.08 Million	-6,870 Reduced 25.63%	19,930 $3.03 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $2.59 Million - $3.41 Million	26,800 New	26,800 $3.41 Million
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $2.12 Million - $2.42 Million	-23,280 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $1.13 Million - $1.53 Million	-13,460 Reduced 36.64%	23,280 $2.19 Million
Q1 2020 Apr 06, 2020	SELL	$79.03 - $141.09 $429,132 - $766,118	-5,430 Reduced 12.88%	36,740 $3.31 Million
Q4 2019 Jan 14, 2020	BUY	$111.82 - $139.4 $4.72 Million - $5.88 Million	42,170 New	42,170 $5.88 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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