Clearstead Advisors, LLC Jpmorgan Chase & CO Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 117,963 shares of JPM stock, worth $23.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

117,963

Previous 120,512 2.12%

Holding current value

$23.9 Million

Previous $20.5 Million 15.26%

% of portfolio

1.18%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $425,912 - $510,564	-2,549 Reduced 2.12%	117,963 $23.6 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $405,306 - $508,686	2,987 Added 2.54%	120,512 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $755,862 - $833,924	-5,278 Reduced 4.3%	117,525 $17 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $1.02 Million - $1.13 Million	7,151 Added 6.18%	122,803 $17.8 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $1.98 Million - $2.25 Million	15,498 Added 15.47%	115,652 $16.8 Million

Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $181,993 - $209,516	1,457 Added 1.48%	100,154 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $31,097 - $42,041	-305 Reduced 0.31%	98,697 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $39,635 - $230,548	-1,912 Reduced 1.89%	99,002 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $365,757 - $441,435	3,248 Added 3.33%	100,914 $11.4 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $695,514 - $913,113	5,421 Added 5.88%	97,666 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $16.4 Million - $18.3 Million	-106,492 Reduced 53.58%	92,245 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $33,509 - $38,071	228 Added 0.11%	198,737 $32.5 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $72,211 - $81,555	-490 Reduced 0.25%	198,509 $30.9 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $618,449 - $775,953	4,922 Added 2.54%	198,999 $30.3 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $415,990 - $547,544	4,309 Added 2.27%	194,077 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $411,398 - $467,916	4,507 Added 2.43%	189,768 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $255,283 - $344,661	3,038 Added 1.67%	185,261 $17.4 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $66,306 - $118,374	-839 Reduced 0.46%	182,223 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $13,977 - $17,425	125 Added 0.07%	183,062 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $54,810 - $62,880	523 Added 0.29%	182,937 $21.5 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $465,961 - $517,082	4,453 Added 2.5%	182,414 $20.4 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $5,243 - $5,788	54 Added 0.03%	177,961 $18 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $38,883 - $48,665	422 Added 0.24%	177,907 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $175,100 - $200,484	1,690 Added 0.96%	177,485 $20 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $18,067 - $20,000	-175 Reduced 0.1%	175,795 $18.3 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $84,644 - $93,947	791 Added 0.45%	175,970 $19.4 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $130,657 - $146,972	1,363 Added 0.78%	175,179 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $15.4 Million - $16.6 Million	173,816	173,816 $16.6 Million

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Clearstead Advisors, LLC Jpmorgan Chase & CO Transaction History