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 $10.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

41,079

Previous 39,039 5.23%

Holding current value

$10.3 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

4,615

Shares Held

1.96B

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 $733B
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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Parcion Private Wealth LLC Jpmorgan Chase & CO Transaction History