Corbenic Partners LLC Jpmorgan Chase & CO Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Corbenic Partners LLC holds 88,956 shares of JPM stock, worth $21.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

88,956

Previous 82,567 7.74%

Holding current value

$21.1 Million

Previous $11.3 Million 11.0%

% of portfolio

2.64%

Previous 2.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $719,465 - $868,328	6,389 Added 7.74%	88,956 $10 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $3.92 Million - $5.15 Million	30,588 Added 58.85%	82,567 $11.3 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $766,929 - $855,807	4,982 Added 10.6%	51,979 $8.23 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $887,845 - $1.01 Million	6,041 Added 14.75%	46,997 $7.69 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $322,150 - $363,837	2,186 Added 5.64%	40,956 $6.37 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $612,292 - $768,228	-4,873 Reduced 11.17%	38,770 $5.9 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $770,196 - $1.01 Million	7,978 Added 22.37%	43,643 $5.55 Million
Q3 2020 Oct 09, 2020	BUY	$91.28 - $103.82 $161,930 - $184,176	1,774 Added 5.23%	35,665 $3.43 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $42,183 - $56,951	-502 Reduced 1.46%	33,891 $3.19 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $38,487 - $68,710	-487 Reduced 1.4%	34,393 $3.1 Million
Q4 2019 Jan 14, 2020	BUY	$111.82 - $139.4 $3.82 Million - $4.77 Million	34,184 Added 4911.49%	34,880 $4.86 Million
Q4 2017 Jan 25, 2018	BUY	$95.86 - $107.83 $66,718 - $75,049	696 New	696 $74,000
Q3 2017 Oct 26, 2017	SELL	$88.42 - $95.51 $42,087 - $45,462	-476 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	476	476 $44,000

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 $697B
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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Corbenic Partners LLC Jpmorgan Chase & CO Transaction History