Clari Vest Asset Management LLC Jpmorgan Chase & CO Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 86 shares of JPM stock, worth $21,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 86 -0.0%

Holding current value

$21,375

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $14,946 - $16,997	-83 Reduced 49.11%	86 $17,000
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $6,349 - $7,611	38 Added 29.01%	169 $33,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $7,733 - $8,532	54 Added 70.13%	131 $18,000
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $249 - $287	2 Added 2.67%	77 $10,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $1,689 - $2,038	-15 Reduced 16.67%	75 $8,000
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $898 - $1,179	-7 Reduced 7.22%	90 $13,000
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $2,638 - $3,310	-21 Reduced 17.8%	97 $14,000
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $1,930 - $2,541	20 Added 20.41%	118 $15,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $2,436 - $3,290	29 Added 42.03%	98 $9,000
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $723,139 - $901,499	-6,467 Reduced 98.94%	69 $10,000
Q2 2019 Aug 16, 2019	SELL	$104.64 - $116.12 $142,938 - $158,619	-1,366 Reduced 17.29%	6,536 $730,000
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $176,060 - $194,335	-1,813 Reduced 18.66%	7,902 $800,000
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $3,869 - $4,843	-42 Reduced 0.43%	9,715 $948,000
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $518 - $593	-5 Reduced 0.05%	9,757 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $61,014 - $67,545	-591 Reduced 5.71%	9,762 $1.02 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $72,124 - $80,050	-674 Reduced 6.11%	10,353 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $88,862 - $99,958	927 Added 9.18%	11,027 $1.18 Million
Q3 2017 Nov 07, 2017	SELL	$88.42 - $95.51 $34,218 - $36,962	-387 Reduced 3.69%	10,100 $965,000
Q2 2017 Nov 20, 2017	BUY	N/A	10,487	10,487 $959,000

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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Clari Vest Asset Management LLC Jpmorgan Chase & CO Transaction History