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 $1.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,718

Previous 7,451 3.58%

Holding current value

$1.92 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

4,613

Shares Held

1.96B

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 $729B
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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Covenant Partners, LLC Jpmorgan Chase & CO Transaction History