Kore Private Wealth LLC Jpmorgan Chase & CO Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kore Private Wealth LLC holds 30,218 shares of JPM stock, worth $7.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,218

Previous 30,679 1.5%

Holding current value

$7.4 Million

Previous $3.46 Million 8.6%

% of portfolio

0.57%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $9,556 - $55,587	-461 Reduced 1.5%	30,218 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $38,287 - $46,209	340 Added 1.12%	30,679 $3.46 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $104,564 - $137,278	815 Added 2.76%	30,339 $4.14 Million
Q4 2021 May 13, 2022	SELL	$153.94 - $171.78 $947,346 - $1.06 Million	-6,154 Reduced 17.25%	29,524 $4.68 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $86,052 - $96,025	559 Added 1.59%	35,678 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $73,778 - $83,823	502 Added 1.45%	35,119 $5.75 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $163,875 - $185,081	1,112 Added 3.32%	34,617 $5.38 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $202,045 - $253,501	-1,608 Reduced 4.58%	33,505 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $152,919 - $201,278	1,584 Added 4.72%	35,113 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $298,394 - $339,387	-3,269 Reduced 8.88%	33,529 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $189,067 - $255,262	2,250 Added 6.51%	36,798 $3.46 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $130,557 - $233,080	-1,652 Reduced 4.56%	34,548 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $108,577 - $135,357	-971 Reduced 2.61%	36,200 $5.05 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $1,572 - $1,803	-15 Reduced 0.04%	37,171 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $199,339 - $221,208	1,905 Added 5.4%	37,186 $4.16 Million
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $382,224 - $421,899	-3,936 Reduced 10.04%	35,281 $3.57 Million
Q4 2018 May 23, 2019	SELL	$92.14 - $115.32 $330,874 - $414,114	-3,591 Reduced 8.39%	39,217 $3.83 Million
Q4 2018 Apr 03, 2019	BUY	$92.14 - $115.32 $3.94 Million - $4.94 Million	42,808 New	42,808 $4.18 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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Kore Private Wealth LLC Jpmorgan Chase & CO Transaction History