Cerity Partners LLC Jpmorgan Chase & CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cerity Partners LLC holds 1,715,050 shares of JPM stock, worth $422 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,715,050

Previous 1,504,712 13.98%

Holding current value

$422 Million

Previous $304 Million 18.78%

% of portfolio

0.81%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $41 Million - $47.3 Million	210,338 Added 13.98%	1,715,050 $361 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $21.5 Million - $24.5 Million	-119,569 Reduced 7.36%	1,504,712 $304 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $104 Million - $125 Million	-622,301 Reduced 27.7%	1,624,281 $325 Million
Q4 2023 Jan 26, 2024	BUY	$135.69 - $170.3 $185 Million - $233 Million	1,366,360 Added 155.23%	2,246,582 $382 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $51.5 Million - $56.9 Million	-359,895 Reduced 29.02%	880,222 $128 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $9.74 Million - $11.1 Million	76,401 Added 6.57%	1,240,117 $180 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $12 Million - $13.8 Million	96,275 Added 9.02%	1,163,716 $152 Million
Q4 2022 Feb 15, 2023	BUY	$101.96 - $137.84 $35.7 Million - $48.3 Million	350,368 Added 48.86%	1,067,441 $143 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $202,532 - $1.18 Million	-9,770 Reduced 1.34%	717,073 $74.9 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $29.3 Million - $35.4 Million	260,418 Added 55.83%	726,843 $81.9 Million
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $4.77 Million - $6.26 Million	37,142 Added 8.65%	466,425 $62 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $5.88 Million - $6.56 Million	38,184 Added 9.76%	429,283 $66.3 Million
Q3 2021 Oct 25, 2021	BUY	$146.97 - $166.98 $713,539 - $810,687	4,855 Added 1.26%	391,099 $64 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $4.14 Million - $4.68 Million	28,093 Added 7.84%	386,244 $60.1 Million
Q1 2021 Aug 11, 2021	BUY	$125.65 - $157.65 $9.8 Million - $12.3 Million	77,999 Added 27.84%	358,151 $54.5 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $800,390 - $1 Million	-6,370 Reduced 2.22%	280,152 $42.6 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $217,890 - $286,796	2,257 Added 0.79%	286,522 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $12.4 Million - $14.1 Million	135,976 Added 91.7%	284,265 $27.4 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $18,318 - $24,732	-218 Reduced 0.15%	148,289 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $2.1 Million - $2.84 Million	24,996 Added 20.24%	148,507 $14 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $211,405 - $377,415	2,675 Added 2.21%	123,511 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $13.5 Million - $16.8 Million	120,836 New	120,836 $16.8 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $15.2 Million - $17.5 Million	-145,243 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $3.53 Million - $3.92 Million	-33,746 Reduced 18.85%	145,243 $16.2 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $3.25 Million - $3.58 Million	-33,435 Reduced 15.74%	178,989 $18.1 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $1.25 Million - $1.57 Million	13,600 Added 6.84%	212,424 $20.7 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $215,508 - $246,750	-2,080 Reduced 1.04%	198,824 $22.4 Million
Q2 2018 Aug 15, 2018	SELL	$103.24 - $114.29 $440,628 - $487,789	-4,268 Reduced 2.08%	200,904 $20.9 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $22 Million - $24.4 Million	205,172 New	205,172 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $19.2 Million - $21.6 Million	-200,247 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $17.7 Million - $19.1 Million	200,247	200,247 $19.1 Million

Others Institutions Holding JPM

# of Institutions

4,614

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $722B
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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Cerity Partners LLC Jpmorgan Chase & CO Transaction History