Clear Harbor Asset Management, LLC Jpmorgan Chase & CO Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 116,895 shares of JPM stock, worth $26.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

116,895

Previous 117,386 0.42%

Holding current value

$26.9 Million

Previous $23.7 Million 3.78%

% of portfolio

2.03%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $95,695 - $110,376	-491 Reduced 0.42%	116,895 $24.6 Million
Q2 2024 Jul 17, 2024	SELL	$180.08 - $204.79 $426,789 - $485,352	-2,370 Reduced 1.98%	117,386 $23.7 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $223,566 - $268,001	-1,338 Reduced 1.1%	119,756 $24 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $48,848 - $61,308	-360 Reduced 0.3%	121,094 $20.6 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $482,760 - $532,618	-3,371 Reduced 2.7%	121,454 $17.6 Million
Q2 2023 Jul 21, 2023	BUY	$127.47 - $145.44 $2.9 Million - $3.31 Million	22,735 Added 22.27%	124,825 $18.2 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $6.19 Million - $7.13 Million	49,567 Added 94.37%	102,090 $13.3 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $25,388 - $34,322	249 Added 0.48%	52,523 $0
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $186,590 - $1.09 Million	-9,001 Reduced 14.69%	52,274 $5.46 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $185,356 - $223,707	1,646 Added 2.76%	61,275 $6.9 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $1.51 Million - $1.99 Million	11,804 Added 24.68%	59,629 $8.13 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $151,938 - $169,546	987 Added 2.11%	47,825 $7.57 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $307,755 - $349,656	2,094 Added 4.68%	46,838 $7.67 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $133,664 - $150,961	-907 Reduced 1.99%	44,744 $6.96 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $225,793 - $283,297	-1,797 Reduced 3.79%	45,651 $6.95 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $227,930 - $300,012	2,361 Added 5.24%	47,448 $6.03 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $287,440 - $326,929	-3,149 Reduced 6.53%	45,087 $4.34 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $46,216 - $62,397	-550 Reduced 1.13%	48,236 $4.54 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $318,332 - $568,310	-4,028 Reduced 7.63%	48,786 $4.39 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $94,935 - $118,350	849 Added 1.63%	52,814 $7.36 Million
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $476,211 - $546,325	4,544 Added 9.58%	51,965 $6.12 Million
Q2 2019 Jul 22, 2019	SELL	$104.64 - $116.12 $228,952 - $254,070	-2,188 Reduced 4.41%	47,421 $5.3 Million
Q1 2019 Apr 19, 2019	SELL	$97.11 - $107.19 $72,832 - $80,392	-750 Reduced 1.49%	49,609 $5.02 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $270,430 - $338,464	2,935 Added 6.19%	50,359 $4.92 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $104,438 - $119,579	-1,008 Reduced 2.08%	47,424 $4.97 Million
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $7,949 - $8,800	-77 Reduced 0.16%	48,432 $5.05 Million
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $112,360 - $124,708	-1,050 Reduced 2.12%	48,509 $5.34 Million
Q4 2017 Jan 23, 2018	SELL	$95.86 - $107.83 $261,985 - $294,699	-2,733 Reduced 5.23%	49,559 $5.3 Million
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $4.62 Million - $4.99 Million	52,292	52,292 $4.99 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $676B
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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Clear Harbor Asset Management, LLC Jpmorgan Chase & CO Transaction History