Icon Advisers Inc Jpmorgan Chase & CO Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Icon Advisers Inc holds 25,387 shares of JPM stock, worth $6.22 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

25,387

Previous 25,387 -0.0%

Holding current value

$6.22 Million

Previous $5.13 Million 4.23%

% of portfolio

1.19%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $396,176 - $450,538	-2,200 Reduced 7.97%	25,387 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $948,228 - $1.28 Million	-9,300 Reduced 25.21%	27,587 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $374,238 - $2.18 Million	-18,053 Reduced 32.86%	36,887 $3.86 Million
Q1 2022 May 26, 2022	SELL	$128.3 - $168.44 $1.84 Million - $2.42 Million	-14,355 Reduced 20.72%	54,940 $7.49 Million
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $102,879 - $116,886	-700 Reduced 1.0%	69,295 $11.3 Million
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $113,085 - $141,885	900 Added 1.3%	69,995 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $2.61 Million - $3.43 Million	26,987 Added 64.09%	69,095 $8.78 Million
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $1.89 Million - $2.15 Million	-20,700 Reduced 32.96%	42,108 $4.05 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $3 Million - $4.05 Million	-35,720 Reduced 36.25%	62,808 $5.91 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $79,030 - $141,090	1,000 Added 1.03%	98,528 $8.87 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $12.3 Million - $14.2 Million	-117,804 Reduced 54.71%	97,528 $11.5 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $193,494 - $242,172	-2,100 Reduced 0.97%	215,332 $21 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $2.49 Million - $2.85 Million	-24,018 Reduced 9.95%	217,432 $24.5 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $181,186 - $200,578	1,755 Added 0.73%	241,450 $25.2 Million
Q1 2018 Apr 30, 2018	SELL	$107.01 - $118.77 $246,123 - $273,171	-2,300 Reduced 0.95%	239,695 $26.4 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $16 Million - $18 Million	166,835 Added 221.97%	241,995 $25.9 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $6.65 Million - $7.18 Million	75,160	75,160 $7.18 Million

Others Institutions Holding JPM

# of Institutions

4,611

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 $719B
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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Icon Advisers Inc Jpmorgan Chase & CO Transaction History