Covenant Partners, LLC Jpmorgan Chase & CO Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Covenant Partners, LLC holds 7,718 shares of JPM stock, worth $1.84 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,718

Previous 7,451 3.58%

Holding current value

$1.84 Million

Previous $1.51 Million 7.9%

% of portfolio

0.48%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $52,038 - $60,021	267 Added 3.58%	7,718 $1.63 Million
Q4 2023 Feb 20, 2024	SELL	$135.69 - $170.3 $10,855 - $13,624	-80 Reduced 1.06%	7,451 $1.27 Million
Q3 2023 Oct 20, 2023	SELL	$143.21 - $158.0 $82,775 - $91,324	-578 Reduced 7.13%	7,531 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $26,258 - $29,960	206 Added 2.61%	8,109 $1.18 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $272,928 - $314,203	2,185 Added 38.21%	7,903 $1.03 Million
Q4 2022 Feb 17, 2023	BUY	$101.96 - $137.84 $164,257 - $222,060	1,611 Added 39.23%	5,718 $766,000
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $85,138 - $495,222	4,107 New	4,107 $429,000
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $806,738 - $973,659	-7,164 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $342,945 - $450,240	-2,673 Reduced 27.17%	7,164 $977,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $1.24 Million - $1.55 Million	9,837 New	9,837 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $964,241 - $1.27 Million	-9,988 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $61,887 - $70,389	-678 Reduced 6.36%	9,988 $962,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $117,675 - $210,083	-1,489 Reduced 12.25%	10,666 $960,000
Q1 2019 May 16, 2019	BUY	$97.11 - $107.19 $1.18 Million - $1.3 Million	12,155 New	12,155 $1.23 Million

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Account

Covenant Partners, LLC Jpmorgan Chase & CO Transaction History