Pathstone Family Office, LLC Jpmorgan Chase & CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 236,172 shares of JPM stock, worth $48.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

236,172

Previous 59,738 295.35%

Holding current value

$48.5 Million

Previous $8.69 Million 294.21%

% of portfolio

0.22%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $25.3 Million - $27.9 Million	176,434 Added 295.35%	236,172 $34.2 Million
Q2 2023 Jan 12, 2024	SELL	$127.47 - $145.44 $22.2 Million - $25.4 Million	-174,527 Reduced 73.9%	61,645 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $123,008 - $140,349	-965 Reduced 1.59%	59,738 $8.69 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $6.36 Million - $7.32 Million	-50,899 Reduced 45.61%	60,703 $7.91 Million
Q4 2022 Oct 23, 2023	BUY	$101.96 - $137.84 $5.83 Million - $7.88 Million	57,200 Added 105.14%	111,602 $15 Million

Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $916,926 - $1.24 Million	8,993 Added 8.76%	111,602 $15 Million
Q3 2022 Oct 23, 2023	BUY	$20.73 - $120.58 $448,493 - $2.61 Million	21,635 Added 66.03%	54,402 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $493,228 - $2.87 Million	23,793 Added 30.19%	102,609 $10.9 Million
Q2 2022 Oct 23, 2023	SELL	$112.61 - $135.91 $3.04 Million - $3.67 Million	-26,971 Reduced 45.15%	32,767 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $6.34 Million - $7.65 Million	56,272 Added 249.61%	78,816 $8.88 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $425,186 - $558,210	-3,314 Reduced 12.82%	22,544 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $210,589 - $234,995	1,368 Added 5.59%	25,858 $4.1 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $133,007 - $151,116	905 Added 3.84%	24,490 $4.01 Million
Q2 2021 Aug 31, 2021	BUY	$147.37 - $166.44 $651,964 - $736,330	4,424 Added 23.09%	23,585 $3.67 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $156,434 - $196,274	1,245 Added 6.95%	19,161 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.15 Million - $1.51 Million	11,908 Added 198.2%	17,916 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $49,291 - $56,062	-540 Reduced 8.25%	6,008 $578,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $550,228 - $742,870	6,548 New	6,548 $615,000
Q1 2020 Jun 11, 2020	BUY	$79.03 - $141.09 $437,826 - $781,638	5,540 Added 29157.89%	5,559 $500,000
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $371,678 - $663,546	-4,703 Reduced 99.6%	19 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $64,631 - $80,573	-578 Reduced 10.91%	4,722 $6.58 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $1.33 Million - $1.52 Million	-12,644 Reduced 70.46%	5,300 $624,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $159,680 - $177,199	1,526 Added 9.29%	17,944 $2.01 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $269,674 - $297,666	-2,777 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $124,112 - $155,336	1,347 Added 94.2%	2,777 $271,000
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $399,934 - $457,911	-3,860 Reduced 72.97%	1,430 $162,000
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $322,728 - $357,270	3,126 Added 144.45%	5,290 $552,000
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $75,442 - $83,732	705 Added 48.32%	2,164 $238,000
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $2,779 - $3,127	29 Added 2.03%	1,459 $156,000
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $406,466 - $439,059	-4,597 Reduced 76.27%	1,430 $136,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,027	6,027 $550,000

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $603B
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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Pathstone Family Office, LLC Jpmorgan Chase & CO Transaction History