Kozak & Associates, Inc. Jpmorgan Chase & CO Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kozak & Associates, Inc. holds 7,655 shares of JPM stock, worth $1.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,655

Previous 7,426 3.08%

Holding current value

$1.85 Million

Previous $1.5 Million 7.46%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$194.9 - $224.8 $44,632 - $51,479	229 Added 3.08%	7,655 $1.61 Million
Q2 2024 Jul 05, 2024	SELL	$180.08 - $204.79 $114,350 - $130,041	-635 Reduced 7.88%	7,426 $1.5 Million
Q1 2024 May 17, 2024	SELL	$167.09 - $200.3 $30,243 - $36,254	-181 Reduced 2.2%	8,061 $1.61 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $134,875 - $169,278	-994 Reduced 10.76%	8,242 $1.4 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $54,849 - $60,514	-383 Reduced 3.98%	9,236 $1.34 Million
Q2 2023 Jul 05, 2023	BUY	$127.47 - $145.44 $2,294 - $2,617	18 Added 0.19%	9,619 $1.4 Million
Q1 2023 Apr 03, 2023	SELL	$124.91 - $143.8 $9,243 - $10,641	-74 Reduced 0.76%	9,601 $1.25 Million
Q4 2022 Jan 03, 2023	BUY	$101.96 - $137.84 $140,602 - $190,081	1,379 Added 16.62%	9,675 $1.3 Million
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $8,063 - $46,905	-389 Reduced 4.48%	8,296 $846,000
Q2 2022 Oct 12, 2022	BUY	$112.61 - $135.91 $200,783 - $242,327	1,783 Added 25.83%	8,685 $978,000
Q4 2021 Mar 11, 2022	BUY	$153.94 - $171.78 $100,522 - $112,172	653 Added 10.45%	6,902 $910,000
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $174,600 - $198,372	1,188 Added 23.47%	6,249 $1.04 Million
Q4 2020 Feb 22, 2021	BUY	$96.54 - $127.07 $488,588 - $643,101	5,061 New	5,061 $698,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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 ...

More about JPM

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Kozak & Associates, Inc. Jpmorgan Chase & CO Transaction History