Cookson Peirce & CO Inc Jpmorgan Chase & CO Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 8,067 shares of JPM stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,067

Previous 7,899 2.13%

Holding current value

$1.92 Million

Previous $1.6 Million 6.45%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $32,743 - $37,766	168 Added 2.13%	8,067 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $256,614 - $291,825	1,425 Added 22.01%	7,899 $1.6 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $4,010 - $4,807	-24 Reduced 0.37%	6,474 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $81,142 - $101,839	-598 Reduced 8.43%	6,498 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $641,724 - $707,998	4,481 Added 171.36%	7,096 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $103,760 - $118,388	814 Added 45.2%	2,615 $380,000
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $499 - $575	4 Added 0.22%	1,801 $235,000
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $183,222 - $247,698	1,797 New	1,797 $240,000
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $306,508 - $402,403	-2,389 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $117,918 - $131,583	766 Added 47.2%	2,389 $378,000
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $440 - $500	3 Added 0.19%	1,623 $265,000
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $10,021 - $11,317	-68 Reduced 4.03%	1,620 $251,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $212,097 - $266,113	1,688 New	1,688 $256,000
Q1 2020 May 04, 2020	SELL	$79.03 - $141.09 $11.6 Million - $20.7 Million	-146,972 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$111.82 - $139.4 $16.4 Million - $20.5 Million	146,972 New	146,972 $20.5 Million
Q2 2018 Jul 26, 2018	SELL	$103.24 - $114.29 $1.44 Million - $1.6 Million	-13,992 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $303,266 - $336,594	2,834 Added 25.4%	13,992 $0
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $44,095 - $49,601	460 Added 4.3%	11,158 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $15,385 - $16,618	174 Added 1.65%	10,698 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,524	10,524 $0

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 $699B
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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Cookson Peirce & CO Inc Jpmorgan Chase & CO Transaction History