Parsons Capital Management Inc Jpmorgan Chase & CO Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 142,653 shares of JPM stock, worth $34.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

142,653

Previous 142,963 0.22%

Holding current value

$34.6 Million

Previous $28.9 Million 3.99%

% of portfolio

1.94%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $60,419 - $69,688	-310 Reduced 0.22%	142,653 $30.1 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $288,488 - $328,073	-1,602 Reduced 1.11%	142,963 $28.9 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $163,414 - $195,893	-978 Reduced 0.67%	144,565 $29 Million
Q4 2023 Jan 22, 2024	SELL	$135.69 - $170.3 $185,895 - $233,311	-1,370 Reduced 0.93%	145,543 $24.8 Million
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $132,755 - $146,466	-927 Reduced 0.63%	146,913 $21.3 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $88,846 - $101,371	-697 Reduced 0.47%	147,840 $21.5 Million
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $93,807 - $107,993	-751 Reduced 0.5%	148,537 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $219,927 - $297,320	2,157 Added 1.47%	149,288 $20 Million
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $119,466 - $694,902	5,763 Added 4.08%	147,131 $15.4 Million
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $19,031 - $22,968	-169 Reduced 0.12%	141,368 $15.9 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $117,522 - $154,291	916 Added 0.65%	141,537 $19.3 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $7,235 - $8,073	-47 Reduced 0.03%	140,621 $22.3 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $59,669 - $67,793	-406 Reduced 0.29%	140,668 $23 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $85,916 - $97,034	-583 Reduced 0.41%	141,074 $21.9 Million
Q1 2021 Apr 28, 2021	BUY	$125.65 - $157.65 $47,621 - $59,749	379 Added 0.27%	141,657 $21.6 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $12,743 - $16,773	-132 Reduced 0.09%	141,278 $18 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $90,093 - $102,470	987 Added 0.7%	141,410 $13.6 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $160,833 - $217,143	-1,914 Reduced 1.34%	140,423 $13.2 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $148,971 - $265,954	-1,885 Reduced 1.31%	142,337 $12.8 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $35,894 - $44,747	-321 Reduced 0.22%	144,222 $20.1 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $36,260 - $41,599	-346 Reduced 0.24%	144,543 $17 Million
Q2 2019 Aug 01, 2019	SELL	$104.64 - $116.12 $101,710 - $112,868	-972 Reduced 0.67%	144,889 $16.2 Million
Q1 2019 Apr 26, 2019	SELL	$97.11 - $107.19 $123,718 - $136,560	-1,274 Reduced 0.87%	145,861 $14.8 Million
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $115,912 - $145,072	1,258 Added 0.86%	147,135 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $112,416 - $128,713	1,085 Added 0.75%	145,877 $16.5 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $16,002 - $17,714	155 Added 0.11%	144,792 $0
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $192,403 - $213,548	-1,798 Reduced 1.23%	144,637 $15.9 Million
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $157,785 - $177,488	-1,646 Reduced 1.11%	146,435 $15.7 Million
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $13.1 Million - $14.1 Million	148,081	148,081 $14.1 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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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Parsons Capital Management Inc Jpmorgan Chase & CO Transaction History