Parcion Private Wealth LLC Jpmorgan Chase & CO Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Parcion Private Wealth LLC holds 41,079 shares of JPM stock, worth $9.03 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

41,079

Previous 39,039 5.23%

Holding current value

$9.03 Million

Previous $7.9 Million 9.65%

% of portfolio

0.73%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $397,596 - $458,592	2,040 Added 5.23%	41,079 $8.66 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $231,402 - $263,155	-1,285 Reduced 3.19%	39,039 $7.9 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $184,467 - $221,131	-1,104 Reduced 2.66%	40,324 $8.08 Million
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $70,016 - $87,874	516 Added 1.26%	41,428 $7.05 Million
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $109,842 - $121,186	767 Added 1.91%	40,912 $5.93 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $85,532 - $97,590	671 Added 1.7%	40,145 $5.84 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $585,328 - $673,846	4,686 Added 13.47%	39,474 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $119,191 - $161,134	1,169 Added 3.48%	34,788 $4.67 Million
Q3 2022 Oct 14, 2022	BUY	$20.73 - $120.58 $54,623 - $317,728	2,635 Added 8.5%	33,619 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $226,909 - $273,858	-2,015 Reduced 6.11%	30,984 $3.56 Million
Q1 2022 May 06, 2022	SELL	$128.3 - $168.44 $881,421 - $1.16 Million	-6,870 Reduced 17.23%	32,999 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $82,511 - $92,074	-536 Reduced 1.33%	39,869 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $133,007 - $151,116	905 Added 2.29%	40,405 $6.73 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $78,400 - $88,546	-532 Reduced 1.33%	39,500 $6.14 Million
Q1 2021 Apr 08, 2021	SELL	$125.65 - $157.65 $3.05 Million - $3.82 Million	-24,253 Reduced 37.73%	40,032 $6.09 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $1.78 Million - $2.34 Million	18,408 Added 40.12%	64,285 $8.17 Million
Q3 2020 Oct 20, 2020	BUY	$91.28 - $103.82 $833,295 - $947,772	9,129 Added 24.84%	45,877 $4.49 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $136,044 - $183,675	1,619 Added 4.61%	36,748 $3.49 Million
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $116,727 - $208,389	1,477 Added 4.39%	35,129 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $3.76 Million - $4.69 Million	33,652 New	33,652 $4.69 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Jpmorgan Chase & CO Transaction History