Lionsbridge Wealth Management LLC Jpmorgan Chase & CO Transaction History

Lionsbridge Wealth Management LLC

$127 Million
Q1 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 7,031 shares of JPM stock, worth $1.47 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,031

Previous 7,249 3.01%

Holding current value

$1.47 Million

Previous $1.23 Million 14.19%

% of portfolio

1.11%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $36,425 - $43,665	-218 Reduced 3.01%	7,031 $1.41 Million
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $24,017 - $30,143	-177 Reduced 2.38%	7,249 $1.23 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $859 - $948	-6 Reduced 0.08%	7,426 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $35,181 - $40,141	-276 Reduced 3.58%	7,432 $1.08 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $74,446 - $85,704	-596 Reduced 7.18%	7,708 $1 Million

Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $9,074 - $12,267	89 Added 1.08%	8,304 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $9,971 - $57,998	-481 Reduced 5.53%	8,215 $858,000
Q2 2022 Nov 17, 2022	SELL	$112.61 - $135.91 $2,927 - $3,533	-26 Reduced 0.32%	8,189 $922,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $42,723 - $56,090	-333 Reduced 3.69%	8,696 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $25,554 - $28,515	-166 Reduced 1.81%	9,029 $1.43 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $18,518 - $21,039	-126 Reduced 1.35%	9,195 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $135,138 - $152,625	-917 Reduced 8.96%	9,321 $1.45 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $29,653 - $37,205	236 Added 2.36%	10,238 $1.56 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $28,865 - $37,993	299 Added 3.08%	10,002 $1.27 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $14,057 - $15,988	154 Added 1.61%	9,703 $934,000
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $11,848 - $15,996	141 Added 1.5%	9,549 $898,000
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $5,136 - $9,170	-65 Reduced 0.69%	9,408 $847,000
Q4 2019 Feb 18, 2020	BUY	$111.82 - $139.4 $1.06 Million - $1.32 Million	9,473 New	9,473 $1.31 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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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Lionsbridge Wealth Management LLC Jpmorgan Chase & CO Transaction History