A detailed history of Claret Asset Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Claret Asset Management Corp holds 3,085 shares of JPM stock, worth $771,157. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,085
Previous 2,755 11.98%
Holding current value
$771,157
Previous $557,000 16.7%
% of portfolio
0.11%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$194.9 - $224.8 $64,317 - $74,184
330 Added 11.98%
3,085 $650,000
Q2 2024

Aug 14, 2024

BUY
$180.08 - $204.79 $2,160 - $2,457
12 Added 0.44%
2,755 $557,000
Q1 2024

Apr 29, 2024

BUY
$167.09 - $200.3 $34,086 - $40,861
204 Added 8.03%
2,743 $549,000
Q4 2023

Feb 12, 2024

BUY
$135.69 - $170.3 $3,256 - $4,087
24 Added 0.95%
2,539 $432,000
Q3 2023

Nov 13, 2023

SELL
$143.21 - $158.0 $24,202 - $26,702
-169 Reduced 6.3%
2,515 $365,000
Q2 2023

Aug 09, 2023

SELL
$127.47 - $145.44 $32,759 - $37,378
-257 Reduced 8.74%
2,684 $390,000
Q4 2022

Feb 07, 2023

BUY
$101.96 - $137.84 $3,058 - $4,135
30 Added 1.03%
2,941 $394,000
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $3,150 - $18,328
152 Added 5.51%
2,911 $304,000
Q2 2022

Jul 28, 2022

SELL
$112.61 - $135.91 $62,160 - $75,022
-552 Reduced 16.67%
2,759 $311,000
Q1 2022

Apr 04, 2022

BUY
$128.3 - $168.44 $40,671 - $53,395
317 Added 10.59%
3,311 $451,000
Q4 2021

Feb 07, 2022

SELL
$153.94 - $171.78 $7,697 - $8,589
-50 Reduced 1.64%
2,994 $474,000
Q3 2021

Dec 02, 2021

SELL
$146.97 - $166.98 $22,045 - $25,047
-150 Reduced 4.7%
3,044 $498,000
Q2 2021

Aug 09, 2021

BUY
$147.37 - $166.44 $15,473 - $17,476
105 Added 3.4%
3,194 $497,000
Q1 2021

May 04, 2021

SELL
$125.65 - $157.65 $83,934 - $105,310
-668 Reduced 17.78%
3,089 $470,000
Q4 2020

Feb 02, 2021

SELL
$96.54 - $127.07 $2,896 - $3,812
-30 Reduced 0.79%
3,757 $477,000
Q3 2020

Oct 29, 2020

SELL
$91.28 - $103.82 $31,948 - $36,337
-350 Reduced 8.46%
3,787 $365,000
Q2 2020

Aug 06, 2020

SELL
$84.03 - $113.45 $5,461 - $7,374
-65 Reduced 1.55%
4,137 $389,000
Q1 2020

Apr 06, 2020

SELL
$79.03 - $141.09 $6,006 - $10,722
-76 Reduced 1.78%
4,202 $378,000
Q4 2019

Jan 07, 2020

SELL
$111.82 - $139.4 $16,773 - $20,910
-150 Reduced 3.39%
4,278 $596,000
Q3 2019

Oct 11, 2019

SELL
$104.8 - $120.23 $7,336 - $8,416
-70 Reduced 1.56%
4,428 $521,000
Q2 2019

Jul 24, 2019

BUY
$104.64 - $116.12 $40,286 - $44,706
385 Added 9.36%
4,498 $503,000
Q1 2019

Apr 29, 2019

BUY
$97.11 - $107.19 $23,306 - $25,725
240 Added 6.2%
4,113 $416,000
Q4 2018

Feb 07, 2019

SELL
$92.14 - $115.32 $21,100 - $26,408
-229 Reduced 5.58%
3,873 $378,000
Q3 2018

Oct 30, 2018

BUY
$103.61 - $118.63 $29,736 - $34,046
287 Added 7.52%
4,102 $463,000
Q2 2018

Aug 13, 2018

SELL
$103.24 - $114.29 $13,524 - $14,971
-131 Reduced 3.32%
3,815 $398,000
Q1 2018

May 08, 2018

SELL
$107.01 - $118.77 $21,402 - $23,754
-200 Reduced 4.82%
3,946 $434,000
Q4 2017

Mar 27, 2018

BUY
$95.86 - $107.83 $397,435 - $447,063
4,146
4,146 $443,000

Others Institutions Holding JPM

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 ...
More about JPM
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