One Charles Private Wealth Services, LLC Jpmorgan Chase & CO Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 12,179 shares of JPM stock, worth $2.89 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,179

Previous 12,135 0.36%

Holding current value

$2.89 Million

Previous $2.45 Million 4.6%

% of portfolio

1.01%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $8,575 - $9,891	44 Added 0.36%	12,179 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $14,946 - $16,997	83 Added 0.69%	12,135 $2.45 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $43,443 - $52,078	260 Added 2.2%	12,052 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $46,405 - $58,242	342 Added 2.99%	11,792 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $34,513 - $38,078	241 Added 2.15%	11,450 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $7,520 - $8,580	-59 Reduced 0.52%	11,209 $1.63 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $7,619 - $8,771	61 Added 0.54%	11,268 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $2,549 - $3,446	-25 Reduced 0.22%	11,207 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $4,063 - $23,633	196 Added 1.78%	11,232 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $15,652 - $18,891	139 Added 1.28%	11,036 $1.24 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $1,411 - $1,852	-11 Reduced 0.1%	10,897 $1.49 Million
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $155,787 - $173,841	-1,012 Reduced 8.49%	10,908 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $39,975 - $45,418	-272 Reduced 2.23%	11,920 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $1.11 Million - $1.25 Million	7,516 Added 160.74%	12,192 $1.9 Million
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $74,761 - $93,801	595 Added 14.58%	4,676 $712,000
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $393,979 - $518,572	4,081 New	4,081 $519,000
Q3 2020 Oct 20, 2020	SELL	$91.28 - $103.82 $1.37 Million - $1.56 Million	-15,004 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $25,881 - $34,942	308 Added 2.1%	15,004 $1.49 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $170,388 - $304,190	2,156 Added 17.19%	14,696 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $1.4 Million - $1.75 Million	12,540 New	12,540 $1.75 Million

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 $697B
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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One Charles Private Wealth Services, LLC Jpmorgan Chase & CO Transaction History