Cozad Asset Management Inc Jpmorgan Chase & CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,054 shares of JPM stock, worth $2.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,054

Previous 12,320 2.16%

Holding current value

$2.91 Million

Previous $2.49 Million 1.97%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.9 - $224.8 $51,843 - $59,796	-266 Reduced 2.16%	12,054 $2.54 Million
Q2 2024 Aug 02, 2024	BUY	$180.08 - $204.79 $544,201 - $618,875	3,022 Added 32.5%	12,320 $2.49 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $60,517 - $75,953	446 Added 5.04%	9,298 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $97,896 - $111,697	-768 Reduced 7.98%	8,852 $1.29 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $38,222 - $44,002	-306 Reduced 3.08%	9,620 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $51,897 - $70,160	509 Added 5.41%	9,926 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $4,291 - $24,960	-207 Reduced 2.15%	9,417 $984,000
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $33,783 - $40,773	-300 Reduced 3.02%	9,624 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $429,420 - $563,768	3,347 Added 50.89%	9,924 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $6,465 - $7,214	42 Added 0.64%	6,577 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $165,643 - $187,078	-1,124 Reduced 14.68%	6,535 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $106,048 - $133,056	844 Added 12.38%	7,659 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $23,555 - $31,005	-244 Reduced 3.46%	6,815 $866,000
Q3 2020 Oct 28, 2020	BUY	$91.28 - $103.82 $2,190 - $2,491	24 Added 0.34%	7,059 $680,000
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $16,385 - $22,122	195 Added 2.85%	7,035 $662,000
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $15,094 - $26,948	-191 Reduced 2.72%	6,840 $616,000
Q4 2019 Jan 16, 2020	BUY	$111.82 - $139.4 $24,600 - $30,668	220 Added 3.23%	7,031 $980,000
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $16,768 - $19,236	-160 Reduced 2.3%	6,811 $802,000
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $22,497 - $24,965	215 Added 3.18%	6,971 $779,000
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $1,456 - $1,607	-15 Reduced 0.22%	6,756 $684,000
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $33,999 - $42,553	369 Added 5.76%	6,771 $661,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $27,249 - $31,199	263 Added 4.28%	6,402 $722,000
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $633,790 - $701,626	6,139 New	6,139 $640,000

Others Institutions Holding JPM

# of Institutions

4,598

Shares Held

1.98B

Call Options Held

26.1M

Put Options Held

29.2M

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 $707B
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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Cozad Asset Management Inc Jpmorgan Chase & CO Transaction History