Continuum Advisory, LLC Jpmorgan Chase & CO Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 17,077 shares of JPM stock, worth $3.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
17,077
Previous 23,666 27.84%
Holding current value
$3.5 Million
Previous $4.03 Million 15.03%
% of portfolio
0.52%
Previous 0.58%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$167.09 - $200.3 $1.1 Million - $1.32 Million
-6,589 Reduced 27.84%
17,077 $3.42 Million
Q4 2023

Feb 14, 2024
SELL
$135.69 - $170.3 $3.79 Million - $4.76 Million
-27,945 Reduced 54.15%
23,666 $4.03 Million
Q3 2023

Nov 13, 2023
BUY
$143.21 - $158.0 $46,686 - $51,508
326 Added 0.64%
51,611 $7.48 Million
Q2 2023

Dec 13, 2023
BUY
$127.47 - $145.44 $37,986 - $43,341
298 Added 0.58%
51,285 $7.46 Million
Q2 2023

Aug 10, 2023
BUY
$127.47 - $145.44 $37,986 - $43,341
298 Added 0.58%
51,285 $7.46 Million
Q1 2023

Dec 13, 2023
SELL
$124.91 - $143.8 $54,835 - $63,128
-439 Reduced 0.85%
50,987 $6.64 Million
Q1 2023

May 12, 2023
SELL
$124.91 - $143.8 $54,835 - $63,128
-439 Reduced 0.85%
50,987 $6.64 Million
Q4 2022

Dec 13, 2023
BUY
$101.96 - $137.84 $142,336 - $192,424
1,396 Added 2.79%
51,426 $6.9 Million
Q4 2022

Feb 10, 2023
BUY
$101.96 - $137.84 $142,336 - $192,424
1,396 Added 2.79%
51,426 $6.9 Million
Q3 2022

Dec 13, 2023
BUY
$20.73 - $120.58 $912 - $5,305
44 Added 0.09%
50,030 $5.23 Million
Q3 2022

Nov 08, 2022
BUY
$20.73 - $120.58 $912 - $5,305
44 Added 0.09%
50,030 $2.48 Million
Q2 2022

Dec 13, 2023
BUY
$112.61 - $135.91 $718,902 - $867,649
6,384 Added 14.64%
49,986 $5.63 Million
Q2 2022

Aug 15, 2022
BUY
$112.61 - $135.91 $718,902 - $867,649
6,384 Added 14.64%
49,986 $2.67 Million
Q1 2022

Dec 13, 2023
BUY
$128.3 - $168.44 $655,228 - $860,223
5,107 Added 13.27%
43,602 $5.94 Million
Q1 2022

May 17, 2022
BUY
$128.3 - $168.44 $655,228 - $860,223
5,107 Added 13.27%
43,602 $2.06 Million
Q4 2021

Dec 13, 2023
BUY
$153.94 - $171.78 $66,502 - $74,208
432 Added 1.13%
38,495 $6.1 Million
Q4 2021

Feb 14, 2022
BUY
$153.94 - $171.78 $66,502 - $74,208
432 Added 1.13%
38,495 $1.92 Million
Q3 2021

Dec 13, 2023
BUY
$146.97 - $166.98 $3.94 Million - $4.48 Million
26,815 Added 238.4%
38,063 $6.23 Million
Q3 2021

Nov 08, 2021
BUY
$146.97 - $166.98 $3.94 Million - $4.48 Million
26,815 Added 238.4%
38,063 $1.91 Million
Q2 2021

Dec 13, 2023
SELL
$147.37 - $166.44 $5.95 Million - $6.72 Million
-40,363 Reduced 78.21%
11,248 $1.75 Million
Q2 2021

Aug 17, 2021
BUY
$147.37 - $166.44 $756,744 - $854,669
5,135 Added 84.0%
11,248 $1.75 Million
Q1 2021

May 14, 2021
SELL
$125.65 - $157.65 $56,919 - $71,415
-453 Reduced 6.9%
6,113 $930,000
Q4 2020

May 17, 2021
BUY
$96.54 - $127.07 $29,927 - $39,391
310 Added 4.96%
6,566 $834,000
Q3 2020

May 17, 2021
BUY
$91.28 - $103.82 $85,346 - $97,071
935 Added 17.57%
6,256 $607,000
Q2 2020

May 18, 2021
SELL
$84.03 - $113.45 $24,368 - $32,900
-290 Reduced 5.17%
5,321 $496,000
Q1 2020

May 18, 2021
BUY
$79.03 - $141.09 $53,819 - $96,082
681 Added 13.81%
5,611 $473,000
Q4 2019

May 17, 2021
BUY
$111.82 - $139.4 $16,325 - $20,352
146 Added 3.05%
4,930 $687,000
Q3 2019

May 18, 2021
BUY
$104.8 - $120.23 $44,854 - $51,458
428 Added 9.83%
4,784 $553,000
Q2 2019

May 18, 2021
BUY
$104.64 - $116.12 $16,847 - $18,695
161 Added 3.84%
4,356 $495,000
Q1 2019

May 18, 2021
SELL
$97.11 - $107.19 $13,109 - $14,470
-135 Reduced 3.12%
4,195 $439,000
Q4 2018

May 18, 2021
BUY
$92.14 - $115.32 $12,254 - $15,337
133 Added 3.17%
4,330 $423,000
Q3 2018

May 18, 2021
BUY
$103.61 - $118.63 $218,720 - $250,427
2,111 Added 101.2%
4,197 $476,000
Q2 2018

May 18, 2021
SELL
$103.24 - $114.29 $28,597 - $31,658
-277 Reduced 11.72%
2,086 $217,000
Q1 2018

May 18, 2021
SELL
$107.01 - $118.77 $245,587 - $272,577
-2,295 Reduced 49.27%
2,363 $260,000
Q4 2017

May 18, 2021
BUY
$95.86 - $107.83 $20,993 - $23,614
219 Added 4.93%
4,658 $498,000
Q3 2017

May 18, 2021
BUY
$88.42 - $95.51 $68,613 - $74,115
776 Added 21.18%
4,439 $424,000
Q2 2017

May 18, 2021
BUY
N/A
890 Added 32.1%
3,663 $335,000
Q1 2017

May 18, 2021
BUY
N/A
2,773
2,773 $244,000

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

JPM Quotes by TradingView
  • 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 ...
More about JPM
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