Claret Asset Management Corp Jpmorgan Chase & CO Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

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 2,743 shares of JPM stock, worth $561,738. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,539 8.03%

Holding current value

$561,738

Previous $432,000 27.08%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Claret Asset Management Corp Jpmorgan Chase & CO Transaction History