Continental Advisors LLC Jpmorgan Chase & CO Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Continental Advisors LLC holds 15,135 shares of JPM stock, worth $3.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

15,135

Previous 15,635 3.2%

Holding current value

$3.1 Million

Previous $2.66 Million 13.99%

% of portfolio

1.22%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $83,545 - $100,150	-500 Reduced 3.2%	15,135 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $143,210 - $158,000	-1,000 Reduced 6.01%	15,635 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $191,205 - $218,160	-1,500 Reduced 8.27%	16,635 $2.42 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $374,730 - $431,400	3,000 Added 19.82%	18,135 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $230,910 - $257,670	-1,500 Reduced 9.02%	15,135 $2.4 Million

Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $235,152 - $267,168	-1,600 Reduced 8.77%	16,635 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $317,582 - $358,678	-2,155 Reduced 10.57%	18,235 $2.84 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $942,375 - $1.18 Million	-7,500 Reduced 26.89%	20,390 $3.1 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $158,060 - $282,180	-2,000 Reduced 6.69%	27,890 $2.51 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $1.06 Million - $1.32 Million	-9,500 Reduced 24.12%	29,890 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $562,544 - $624,261	-5,376 Reduced 12.01%	39,390 $4.4 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $2.56 Million - $2.82 Million	-26,334 Reduced 37.04%	44,766 $4.53 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $1.63 Million - $1.83 Million	-17,000 Reduced 19.3%	71,100 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $7.79 Million - $8.41 Million	88,100	88,100 $8.41 Million

Others Institutions Holding JPM

# of Institutions

4,423

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 $601B
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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Continental Advisors LLC Jpmorgan Chase & CO Transaction History