Centric Wealth Management Jpmorgan Chase & CO Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Centric Wealth Management holds 7,159 shares of JPM stock, worth $1.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,159

Previous 7,275 1.59%

Holding current value

$1.79 Million

Previous $1.47 Million 2.52%

% of portfolio

0.39%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $22,608 - $26,076	-116 Reduced 1.59%	7,159 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $5,042 - $5,734	28 Added 0.39%	7,275 $1.47 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $530,009 - $635,351	3,172 Added 77.84%	7,247 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $17,639 - $22,139	130 Added 3.3%	4,075 $693,000
Q3 2023 Nov 03, 2023	BUY	$143.21 - $158.0 $572 - $632	4 Added 0.1%	3,945 $572,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1,147 - $1,308	-9 Reduced 0.23%	3,941 $573,000
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $1,249 - $1,438	10 Added 0.25%	3,950 $514,000
Q4 2022 Jan 04, 2023	SELL	$101.96 - $137.84 $144,069 - $194,767	-1,413 Reduced 26.4%	3,940 $0
Q3 2022 Oct 05, 2022	SELL	$20.73 - $120.58 $3,544 - $20,619	-171 Reduced 3.1%	5,353 $559,000
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $7,544 - $9,105	67 Added 1.23%	5,524 $622,000
Q1 2022 Apr 05, 2022	SELL	$128.3 - $168.44 $11,547 - $15,159	-90 Reduced 1.62%	5,457 $744,000
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $110,374 - $123,166	717 Added 14.84%	5,547 $878,000
Q3 2021 Oct 06, 2021	SELL	$146.97 - $166.98 $29,247 - $33,229	-199 Reduced 3.96%	4,830 $791,000
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $49,811 - $56,256	-338 Reduced 6.3%	5,029 $782,000
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $125 - $157	-1 Reduced 0.02%	5,367 $817,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $114,206 - $150,323	1,183 Added 28.27%	5,368 $682,000
Q3 2020 Oct 05, 2020	BUY	$91.28 - $103.82 $71,928 - $81,810	788 Added 23.2%	4,185 $474,000
Q2 2020 Jul 29, 2020	SELL	$84.03 - $113.45 $66,215 - $89,398	-788 Reduced 18.83%	3,397 $320,000
Q1 2020 Apr 08, 2020	BUY	$79.03 - $141.09 $330,740 - $590,461	4,185 New	4,185 $474,000
Q4 2019 Jan 06, 2020	SELL	$111.82 - $139.4 $467,966 - $583,389	-4,185 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$104.8 - $120.23 $16,977 - $19,477	162 Added 4.03%	4,185 $474,000
Q2 2019 Jul 08, 2019	SELL	$104.64 - $116.12 $31,601 - $35,068	-302 Reduced 6.98%	4,023 $450,000
Q1 2019 Apr 09, 2019	BUY	$97.11 - $107.19 $16,217 - $17,900	167 Added 4.02%	4,325 $438,000
Q4 2018 Mar 19, 2019	BUY	$92.14 - $115.32 $383,118 - $479,500	4,158 New	4,158 $406,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Centric Wealth Management Jpmorgan Chase & CO Transaction History