Fragasso Group Inc. Jpmorgan Chase & CO Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fragasso Group Inc. holds 12,730 shares of JPM stock, worth $2.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,730

Previous 14,108 9.77%

Holding current value

$2.8 Million

Previous $2.85 Million 5.96%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.9 - $224.8 $268,572 - $309,774	-1,378 Reduced 9.77%	12,730 $2.68 Million
Q2 2024 Jul 08, 2024	SELL	$180.08 - $204.79 $128,216 - $145,810	-712 Reduced 4.8%	14,108 $2.85 Million
Q1 2024 Apr 10, 2024	BUY	$167.09 - $200.3 $50,294 - $60,290	301 Added 2.07%	14,820 $2.97 Million
Q4 2023 Jan 08, 2024	SELL	$135.69 - $170.3 $44,642 - $56,028	-329 Reduced 2.22%	14,519 $2.47 Million
Q3 2023 Dec 06, 2023	SELL	$143.21 - $158.0 $25,061 - $27,650	-175 Reduced 1.16%	14,848 $2.15 Million
Q2 2023 Jul 10, 2023	BUY	$127.47 - $145.44 $46,908 - $53,521	368 Added 2.51%	15,023 $2.18 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $18,736 - $21,570	-150 Reduced 1.01%	14,655 $1.91 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $14,580 - $19,711	-143 Reduced 0.96%	14,805 $0
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $1.51 Million - $2.04 Million	-14,805 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$20.73 - $120.58 $48,114 - $279,866	-2,321 Reduced 13.44%	14,948 $1.56 Million
Q2 2022 Aug 30, 2022	SELL	$112.61 - $135.91 $29,616 - $35,744	-263 Reduced 1.5%	17,269 $1.95 Million
Q1 2022 Apr 06, 2022	SELL	$128.3 - $168.44 $27,199 - $35,709	-212 Reduced 1.19%	17,532 $2.39 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $159,635 - $178,135	-1,037 Reduced 5.52%	17,744 $2.81 Million
Q3 2021 Oct 08, 2021	SELL	$146.97 - $166.98 $1.9 Million - $2.15 Million	-12,904 Reduced 40.73%	18,781 $3.07 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $1.65 Million - $1.86 Million	-11,171 Reduced 26.07%	31,685 $4.93 Million
Q1 2021 May 27, 2021	BUY	$125.65 - $157.65 $80,039 - $100,423	637 Added 1.51%	42,856 $6.52 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $55,027 - $72,429	570 Added 1.37%	42,219 $5.37 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $129,708 - $147,528	1,421 Added 3.53%	41,649 $4.01 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $495,777 - $669,355	5,900 Added 17.19%	40,228 $4 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $58,719 - $104,829	743 Added 2.21%	34,328 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $51,213 - $63,845	458 Added 1.38%	33,585 $4.68 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $36,680 - $42,080	350 Added 1.07%	33,127 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $145,972 - $161,987	1,395 Added 4.45%	32,777 $3.66 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $603,247 - $665,864	6,212 Added 24.68%	31,382 $3.18 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $229,612 - $287,377	2,492 Added 10.99%	25,170 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $339,322 - $388,513	3,275 Added 16.88%	22,678 $2.47 Million
Q2 2018 Aug 01, 2018	SELL	$103.24 - $114.29 $62,666 - $69,374	-607 Reduced 3.03%	19,403 $2.02 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $72,124 - $80,050	-674 Reduced 3.26%	20,010 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $56,269 - $63,296	587 Added 2.92%	20,684 $2.21 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $698,783 - $754,815	-7,903 Reduced 28.23%	20,097 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $2.48 Million - $2.67 Million	28,000	28,000 $2.79 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Fragasso Group Inc. Jpmorgan Chase & CO Transaction History