Clarius Group, LLC Jpmorgan Chase & CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clarius Group, LLC holds 26,153 shares of JPM stock, worth $6.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,153

Previous 26,468 1.19%

Holding current value

$6.5 Million

Previous $5.35 Million 2.97%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$194.9 - $224.8 $61,393 - $70,812	-315 Reduced 1.19%	26,153 $5.51 Million
Q2 2024 Jul 11, 2024	SELL	$180.08 - $204.79 $124,435 - $141,509	-691 Reduced 2.54%	26,468 $5.35 Million
Q1 2024 Apr 17, 2024	SELL	$167.09 - $200.3 $499,432 - $598,696	-2,989 Reduced 9.91%	27,159 $5.44 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $203,399 - $255,279	-1,499 Reduced 4.74%	30,148 $5.13 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $1.15 Million - $1.27 Million	-8,061 Reduced 20.3%	31,647 $4.59 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $48,438 - $55,267	-380 Reduced 0.95%	39,708 $5.78 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $157,136 - $180,900	1,258 Added 3.24%	40,088 $5.22 Million
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $83,709 - $113,166	821 Added 2.16%	38,830 $5.21 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $35,904 - $208,844	1,732 Added 4.77%	38,009 $3.97 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $80,741 - $97,447	717 Added 2.02%	36,277 $4.09 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $164,561 - $183,632	1,069 Added 3.1%	35,560 $5.63 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $131,097 - $148,946	892 Added 2.65%	34,491 $5.65 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $74,274 - $83,885	504 Added 1.52%	33,599 $5.23 Million
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $737,188 - $924,932	5,867 Added 21.55%	33,095 $5.04 Million
Q4 2020 Jan 15, 2021	SELL	$96.54 - $127.07 $128,591 - $169,257	-1,332 Reduced 4.66%	27,228 $3.46 Million
Q3 2020 Oct 09, 2020	SELL	$91.28 - $103.82 $113,917 - $129,567	-1,248 Reduced 4.19%	28,560 $2.75 Million
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $1,848 - $2,495	22 Added 0.07%	29,808 $2.8 Million
Q1 2020 Apr 24, 2020	BUY	$79.03 - $141.09 $452,841 - $808,445	5,730 Added 23.82%	29,786 $2.68 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $80,286 - $100,089	718 Added 3.08%	24,056 $3.29 Million
Q3 2019 Oct 23, 2019	BUY	$104.8 - $120.23 $153,951 - $176,617	1,469 Added 6.72%	23,338 $2.75 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $378,692 - $420,238	3,619 Added 19.83%	21,869 $2.45 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $969,643 - $1.07 Million	9,985 Added 120.81%	18,250 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $269,601 - $337,426	2,926 Added 54.8%	8,265 $807,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $553,173 - $633,365	5,339 New	5,339 $602,000

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 ...

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Clarius Group, LLC Jpmorgan Chase & CO Transaction History