Parsec Financial Management, Inc. Jpmorgan Chase & CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 248,975 shares of JPM stock, worth $59.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

248,975

Previous 257,374 3.26%

Holding current value

$59.2 Million

Previous $34.5 Million 6.01%

% of portfolio

1.37%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$124.91 - $143.8 $1.05 Million - $1.21 Million	-8,399 Reduced 3.26%	248,975 $32.4 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $1.4 Million - $1.89 Million	-13,730 Reduced 5.06%	257,374 $34.5 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $551,107 - $3.21 Million	-26,585 Reduced 8.93%	271,104 $28.3 Million
Q2 2022 Jul 06, 2022	SELL	$112.61 - $135.91 $818,674 - $988,065	-7,270 Reduced 2.38%	297,689 $33.5 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $251,981 - $330,816	-1,964 Reduced 0.64%	304,959 $41.6 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $486,912 - $543,340	-3,163 Reduced 1.02%	306,923 $48.6 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $928,115 - $1.05 Million	-6,315 Reduced 2.0%	310,086 $52 Million
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $248,171 - $280,284	1,684 Added 0.54%	316,401 $49.2 Million
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $59,306 - $74,410	472 Added 0.15%	314,717 $47.9 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $301,011 - $396,204	-3,118 Reduced 0.98%	314,245 $39.9 Million
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $524,768 - $596,861	-5,749 Reduced 1.78%	317,363 $30.6 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $661,232 - $892,738	7,869 Added 2.5%	323,112 $30.4 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $516,302 - $921,740	-6,533 Reduced 2.03%	315,243 $28.4 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $1.12 Million - $1.4 Million	-10,019 Reduced 3.02%	321,776 $44.9 Million
Q3 2019 Oct 23, 2019	SELL	$104.8 - $120.23 $724,587 - $831,270	-6,914 Reduced 2.04%	331,795 $39 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $337,045 - $374,022	-3,221 Reduced 0.94%	338,709 $0
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $374,164 - $413,003	-3,853 Reduced 1.11%	341,930 $34.6 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $178,290 - $223,144	-1,935 Reduced 0.56%	345,783 $33.8 Million
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $62,891 - $72,008	-607 Reduced 0.17%	347,718 $39.2 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $7,846 - $8,686	76 Added 0.02%	348,325 $36.3 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $163,618 - $181,599	-1,529 Reduced 0.44%	348,249 $38.3 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $597,974 - $672,643	-6,238 Reduced 1.75%	349,778 $37.4 Million
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $31.5 Million - $34 Million	356,016	356,016 $34 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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Parsec Financial Management, Inc. Jpmorgan Chase & CO Transaction History