David Katz Jpmorgan Chase & CO Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 138,783 shares of JPM stock, worth $41.7 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

138,783

Previous 139,183 0.29%

Holding current value

$41.7 Million

Previous $40.4 Million 8.49%

% of portfolio

4.29%

Previous 4.34%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$282.78 - $316.06 $113,111 - $126,424	-400 Reduced 0.29%	138,783 $43.8 Million
Q2 2025 Jul 25, 2025	SELL	$210.28 - $289.91 $1.13 Million - $1.56 Million	-5,378 Reduced 3.72%	139,183 $40.4 Million
Q1 2025 Apr 22, 2025	SELL	$225.19 - $279.95 $3.88 Million - $4.83 Million	-17,245 Reduced 10.66%	144,561 $35.5 Million
Q4 2024 Jan 22, 2025	SELL	$205.18 - $250.29 $1.02 Million - $1.25 Million	-4,985 Reduced 2.99%	161,806 $38.8 Million
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $2.78 Million - $3.21 Million	-14,267 Reduced 7.88%	166,791 $35.2 Million
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $573,914 - $652,665	-3,187 Reduced 1.73%	181,058 $36.6 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $4.01 Million - $4.8 Million	-23,973 Reduced 11.51%	184,245 $36.9 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $605,177 - $759,538	-4,460 Reduced 2.1%	208,218 $35.4 Million
Q3 2023 Oct 12, 2023	SELL	$143.21 - $158.0 $356,306 - $393,104	-2,488 Reduced 1.16%	212,678 $30.8 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $18,865 - $21,525	148 Added 0.07%	215,166 $31.3 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $499,889 - $575,487	-4,002 Reduced 1.83%	215,018 $28 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $230,225 - $311,242	-2,258 Reduced 1.02%	219,020 $0
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $18,677 - $108,642	-901 Reduced 0.41%	221,278 $23.1 Million
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $428,706 - $517,409	3,807 Added 1.74%	222,179 $25 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $345,127 - $453,103	2,690 Added 1.25%	218,372 $29.8 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $70,658 - $78,847	459 Added 0.21%	215,682 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $107,288 - $121,895	730 Added 0.34%	215,223 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $251,560 - $284,113	-1,707 Reduced 0.79%	214,493 $33.4 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $113,085 - $141,885	900 Added 0.42%	216,200 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $108,221 - $142,445	1,121 Added 0.52%	215,300 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.41 Million - $1.61 Million	-15,471 Reduced 6.74%	214,179 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $165,707 - $223,723	-1,972 Reduced 0.85%	229,650 $21.6 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $914,535 - $1.63 Million	-11,572 Reduced 4.76%	231,622 $20.9 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $493,908 - $615,729	-4,417 Reduced 1.78%	243,194 $33.9 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $335,045 - $384,375	-3,197 Reduced 1.27%	247,611 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $2.04 Million - $2.26 Million	-19,501 Reduced 7.21%	250,808 $28 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $337,651 - $372,699	-3,477 Reduced 1.27%	270,309 $27.4 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $84,584 - $105,863	-918 Reduced 0.33%	273,786 $26.7 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $1.31 Million - $1.5 Million	-12,660 Reduced 4.41%	274,704 $31 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $546,655 - $605,165	-5,295 Reduced 1.81%	287,364 $29.9 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $1.17 Million - $1.3 Million	-10,909 Reduced 3.59%	292,659 $32.2 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $914,025 - $1.03 Million	-9,535 Reduced 3.05%	303,568 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $342,539 - $370,005	-3,874 Reduced 1.22%	313,103 $29.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,998 Added 0.63%	316,977 $29 Million
Q1 2017 May 10, 2017	SELL	N/A	-30,426 Reduced 8.81%	314,979 $27.7 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-24,353 Reduced 6.59%	345,405 $29.8 Million
Q3 2016 Nov 07, 2016	BUY	N/A	22,526 Added 6.49%	369,758 $24.6 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-4,298 Reduced 1.22%	347,232 $21.6 Million
Q1 2016 May 05, 2016	SELL	N/A	-5,666 Reduced 1.59%	351,530 $20.8 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-137,341 Reduced 27.77%	357,196 $23.6 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-10,969 Reduced 2.17%	494,537 $30.2 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-73,965 Reduced 12.76%	505,506 $34.3 Million
Q1 2015 May 08, 2015	SELL	N/A	-894 Reduced 0.15%	579,471 $35.1 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-4,075 Reduced 0.7%	580,365 $36.3 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-13,802 Reduced 2.31%	584,440 $35.2 Million
Q2 2014 Aug 11, 2014	BUY	N/A	12,664 Added 2.16%	598,242 $34.5 Million
Q1 2014 May 08, 2014	SELL	N/A	-3,609 Reduced 0.61%	585,578 $35.6 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-3,978 Reduced 0.67%	589,187 $34.5 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-12,868 Reduced 2.12%	593,165 $30.7 Million
Q2 2013 Aug 13, 2013	BUY	N/A	606,033	606,033 $32 Million

Others Institutions Holding JPM

# of Institutions

5,421

Shares Held

1.96B

Call Options Held

28.5M

Put Options Held

31.8M

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 $881B
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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