Coastal Bridge Advisors, LLC Jpmorgan Chase & CO Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 9,762 shares of JPM stock, worth $2.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,762

Previous 9,785 0.24%

Holding current value

$2.34 Million

Previous $1.98 Million 3.94%

% of portfolio

0.57%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $4,482 - $5,170	-23 Reduced 0.24%	9,762 $2.06 Million
Q2 2024 Aug 15, 2024	BUY	$180.08 - $204.79 $51,863 - $58,979	288 Added 3.03%	9,785 $1.98 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $167 - $200	1 Added 0.01%	9,497 $1.9 Million
Q4 2023 Feb 15, 2024	BUY	$135.69 - $170.3 $135 - $170	1 Added 0.01%	9,496 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $49,264 - $54,352	344 Added 3.76%	9,495 $1.38 Million
Q2 2023 Aug 16, 2023	SELL	$127.47 - $145.44 $288,592 - $329,276	-2,264 Reduced 19.83%	9,151 $1.33 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $12,615 - $14,523	101 Added 0.89%	11,415 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$101.96 - $137.84 $1.6 Million - $2.16 Million	-15,676 Reduced 58.08%	11,314 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $20 - $120	1 Added 0.0%	26,990 $2.82 Million
Q2 2022 Nov 15, 2022	SELL	$112.61 - $135.91 $19,594 - $23,648	-174 Reduced 0.64%	26,989 $3.04 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $132,429 - $159,830	1,176 Added 4.53%	27,163 $3.06 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $36,693 - $48,173	286 Added 1.11%	25,987 $3.54 Million
Q4 2021 May 20, 2022	SELL	$153.94 - $171.78 $153,786 - $171,608	-999 Reduced 3.74%	25,701 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $476,752 - $532,002	3,097 Added 13.12%	26,700 $4.23 Million
Q3 2021 May 20, 2022	SELL	$146.97 - $166.98 $146,823 - $166,813	-999 Reduced 4.06%	23,603 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $147,116 - $167,146	1,001 Added 4.24%	24,602 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $151,201 - $170,767	1,026 Added 4.54%	23,601 $3.67 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $77,903 - $97,743	620 Added 2.82%	22,575 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $126,177 - $166,080	-1,307 Reduced 5.62%	21,955 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $154,171 - $175,351	-1,689 Reduced 6.77%	23,262 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $13,276 - $17,925	-158 Reduced 0.63%	24,951 $2.35 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $1.32 Million - $2.36 Million	16,713 Added 199.06%	25,109 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $46,181 - $57,572	413 Added 5.17%	8,396 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $16,348 - $18,755	156 Added 1.99%	7,983 $940,000
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $797,356 - $884,834	7,620 Added 3681.16%	7,827 $875,000
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $902,206 - $1 Million	-8,622 Reduced 97.66%	207 $898,000
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $389,702 - $430,153	-4,013 Reduced 31.25%	8,829 $894,000
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $59,891 - $74,958	650 Added 5.33%	12,842 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $84,037 - $93,032	814 Added 7.15%	12,192 $1.27 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $253,399 - $281,247	2,368 Added 26.28%	11,378 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $9,586 - $10,783	100 Added 1.12%	9,010 $973,000
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $8,842 - $9,551	100 Added 1.14%	8,910 $851,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,810	8,810 $774,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $702B
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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Coastal Bridge Advisors, LLC Jpmorgan Chase & CO Transaction History