Northstar Asset Management LLC Jpmorgan Chase & CO Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 20,541 shares of JPM stock, worth $4.34 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

20,541

Previous 20,741 0.96%

Holding current value

$4.34 Million

Previous $4.15 Million -0.0%

% of portfolio

1.03%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $36,016 - $40,958	-200 Reduced 0.96%	20,541 $4.15 Million
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $20,886 - $25,037	125 Added 0.61%	20,741 $4.15 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $16,961 - $21,287	-125 Reduced 0.6%	20,616 $3.51 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $29,787 - $32,864	208 Added 1.01%	20,741 $3.01 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $8,922 - $10,180	-70 Reduced 0.34%	20,533 $2.99 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $48,714 - $56,082	-390 Reduced 1.86%	20,603 $2.68 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $15,293 - $20,676	150 Added 0.72%	20,993 $0
Q2 2022 Jul 20, 2022	SELL	$112.61 - $135.91 $10,134 - $12,231	-90 Reduced 0.43%	20,843 $2.35 Million
Q1 2022 Apr 26, 2022	SELL	$128.3 - $168.44 $41,697 - $54,743	-325 Reduced 1.53%	20,933 $2.85 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $30,788 - $34,356	200 Added 0.95%	21,258 $3.37 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $36,742 - $41,745	250 Added 1.2%	21,058 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $3.1 Million - $3.5 Million	-21,058 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $20,104 - $25,224	-160 Reduced 0.75%	21,058 $3.21 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $26,355 - $34,690	273 Added 1.3%	21,218 $2.7 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $54,768 - $62,291	600 Added 2.95%	20,945 $2.02 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $63,022 - $85,087	-750 Reduced 3.56%	20,345 $1.91 Million
Q1 2020 Apr 20, 2020	BUY	$79.03 - $141.09 $757,107 - $1.35 Million	9,580 Added 83.2%	21,095 $1.9 Million
Q4 2019 Jan 16, 2020	SELL	$111.82 - $139.4 $194,678 - $242,695	-1,741 Reduced 13.13%	11,515 $1.61 Million
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $39,240 - $43,545	375 Added 2.91%	13,256 $1.48 Million
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $854,568 - $943,272	8,800 Added 215.63%	12,881 $1.3 Million
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $46,070 - $57,660	500 Added 13.96%	4,081 $398,000
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $163,082 - $186,723	1,574 Added 78.43%	3,581 $404,000
Q4 2017 Jan 26, 2018	BUY	$95.86 - $107.83 $192,391 - $216,414	2,007	2,007 $215,000

Others Institutions Holding JPM

# of Institutions

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Jpmorgan Chase & CO Transaction History