Garner Asset Management Corp Jpmorgan Chase & CO Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Garner Asset Management Corp holds 2,196 shares of JPM stock, worth $545,815. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,194 0.09%

Holding current value

$545,815

Previous $444,000 4.28%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $389 - $449	2 Added 0.09%	2,196 $463,000
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $360 - $409	2 Added 0.09%	2,194 $444,000
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $29,037 - $36,444	-214 Reduced 8.89%	2,192 $372,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $8,306 - $9,164	-58 Reduced 2.35%	2,406 $349,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $18,100 - $20,652	-142 Reduced 5.45%	2,464 $358,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $25,231 - $29,047	202 Added 8.4%	2,606 $340,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $305 - $413	3 Added 0.12%	2,404 $322,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $15,112 - $87,902	-729 Reduced 23.29%	2,401 $251,000
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $91,214 - $110,087	810 Added 34.91%	3,130 $352,000
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $153 - $171	1 Added 0.04%	2,320 $368,000
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $146 - $166	1 Added 0.04%	2,319 $380,000
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $12,439 - $15,607	-99 Reduced 4.1%	2,318 $353,000
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $3,185 - $4,193	-33 Reduced 1.35%	2,417 $307,000
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $182 - $207	2 Added 0.08%	2,450 $236,000
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $168 - $226	2 Added 0.08%	2,448 $230,000
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $158 - $282	2 Added 0.08%	2,446 $220,000
Q4 2019 Jan 17, 2020	BUY	$111.82 - $139.4 $223 - $278	2 Added 0.08%	2,444 $341,000
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $4,820 - $5,530	-46 Reduced 1.85%	2,442 $287,000
Q2 2019 Jul 19, 2019	SELL	$104.64 - $116.12 $4,290 - $4,760	-41 Reduced 1.62%	2,488 $278,000
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $368 - $461	4 Added 0.16%	2,529 $247,000
Q3 2018 Oct 29, 2018	BUY	$103.61 - $118.63 $103 - $118	1 Added 0.04%	2,525 $285,000
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $2,168 - $2,400	-21 Reduced 0.83%	2,524 $263,000
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $161,157 - $178,867	-1,506 Reduced 37.18%	2,545 $0
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $191 - $215	2 Added 0.05%	4,051 $433,000
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $265 - $286	3 Added 0.07%	4,049 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,046	4,046 $370,000

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 ...

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Garner Asset Management Corp Jpmorgan Chase & CO Transaction History