Kcs Wealth Advisory Jpmorgan Chase & CO Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kcs Wealth Advisory holds 20,839 shares of JPM stock, worth $5.62 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,839

Previous 23,975 13.08%

Holding current value

$5.62 Million

Previous $3.49 Million 13.31%

% of portfolio

1.35%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $449,106 - $495,488	-3,136 Reduced 13.08%	20,839 $3.02 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $66,284 - $75,628	520 Added 2.22%	23,975 $3.49 Million
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $12,990 - $14,955	-104 Reduced 0.44%	23,455 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $47,411 - $64,095	465 Added 2.01%	23,559 $3.16 Million
Q3 2022 Oct 21, 2022	BUY	$20.73 - $120.58 $96,270 - $559,973	4,644 Added 25.17%	23,094 $2.41 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $414,404 - $500,148	3,680 Added 24.92%	18,450 $2.08 Million
Q1 2022 Apr 13, 2022	SELL	$128.3 - $168.44 $68,127 - $89,441	-531 Reduced 3.47%	14,770 $2.01 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $49,722 - $55,484	-323 Reduced 2.07%	15,301 $2.42 Million
Q3 2021 Oct 20, 2021	SELL	$146.97 - $166.98 $63,197 - $71,801	-430 Reduced 2.68%	15,624 $2.56 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $3,978 - $4,493	27 Added 0.17%	16,054 $2.5 Million
Q1 2021 Apr 19, 2021	BUY	$125.65 - $157.65 $130,927 - $164,271	1,042 Added 6.95%	16,027 $2.44 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $240,770 - $316,912	2,494 Added 19.97%	14,985 $1.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $37,789 - $42,981	414 Added 3.43%	12,491 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $644,846 - $870,615	7,674 Added 174.29%	12,077 $1.14 Million
Q1 2020 Apr 28, 2020	SELL	$79.03 - $141.09 $26,237 - $46,841	-332 Reduced 7.01%	4,403 $396,000
Q4 2019 Jan 15, 2020	SELL	$111.82 - $139.4 $43,721 - $54,505	-391 Reduced 7.63%	4,735 $660,000
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $1,152 - $1,322	11 Added 0.22%	5,126 $603,000
Q2 2019 Jul 29, 2019	BUY	$104.64 - $116.12 $3,767 - $4,180	36 Added 0.71%	5,115 $572,000
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $48,166 - $53,166	-496 Reduced 8.9%	5,079 $514,000
Q4 2018 Jan 17, 2019	SELL	$92.14 - $115.32 $93,153 - $116,588	-1,011 Reduced 15.35%	5,575 $544,000
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $87,654 - $100,360	-846 Reduced 11.38%	6,586 $743,000
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $125,849 - $139,319	-1,219 Reduced 14.09%	7,432 $774,000
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $147,352 - $163,546	1,377 Added 18.93%	8,651 $911,000
Q4 2017 Jan 12, 2018	BUY	$95.86 - $107.83 $697,285 - $784,355	7,274	7,274 $778,000

Others Institutions Holding JPM

# of Institutions

5,189

Shares Held

1.99B

Call Options Held

24M

Put Options Held

26.3M

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 $791B
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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Kcs Wealth Advisory Jpmorgan Chase & CO Transaction History