North Crest Asset Manangement, LLC Jpmorgan Chase & CO Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 220,076 shares of JPM stock, worth $65.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

220,076

Previous 218,903 0.54%

Holding current value

$65.4 Million

Previous $53.7 Million 18.82%

% of portfolio

1.8%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$210.28 - $289.91 $246,658 - $340,064	1,173 Added 0.54%	220,076 $63.8 Million
Q1 2025 Apr 16, 2025	SELL	$225.19 - $279.95 $2.52 Million - $3.13 Million	-11,192 Reduced 4.86%	218,903 $53.7 Million
Q4 2024 Mar 17, 2025	SELL	$205.18 - $250.29 $219,952 - $268,310	-1,072 Reduced 0.46%	230,095 $55.2 Million
Q4 2024 Jan 10, 2025	SELL	$205.18 - $250.29 $1,025 - $1,251	-5 Reduced -0.0%	231,167 $55.4 Million
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $412,408 - $475,676	2,116 Added 0.92%	231,172 $48.7 Million
Q2 2024 Jul 16, 2024	BUY	$180.08 - $204.79 $665,755 - $757,108	3,697 Added 1.64%	229,056 $46.3 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $553,067 - $662,993	-3,310 Reduced 1.45%	225,359 $45.1 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $5.59 Million - $7.01 Million	-41,190 Reduced 15.26%	228,669 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $805,699 - $888,908	-5,626 Reduced 2.04%	269,859 $39.1 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $65,392 - $74,610	-513 Reduced 0.19%	275,485 $40.1 Million
Q1 2023 Apr 25, 2023	BUY	$124.91 - $143.8 $34.5 Million - $39.7 Million	275,998 New	275,998 $36 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $23 Million - $31.2 Million	226,030 New	226,030 $30.3 Million
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $179,231 - $1.04 Million	8,646 Added 3.76%	238,801 $25 Million
Q2 2022 Jul 18, 2022	SELL	$112.61 - $135.91 $23.3 Million - $28.1 Million	-206,810 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $14 Million - $18.3 Million	108,886 Added 111.19%	206,810 $28.2 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $15.1 Million - $16.8 Million	97,924 New	97,924 $15.5 Million

Others Institutions Holding JPM

# of Institutions

5,350

Shares Held

2.02B

Call Options Held

28.7M

Put Options Held

30.3M

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 $871B
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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North Crest Asset Manangement, LLC Jpmorgan Chase & CO Transaction History