Pathway Financial Advisors LLC Jpmorgan Chase & CO Transaction History

Pathway Financial Advisors LLC

$364 Million
Q1 2024

A detailed history of Pathway Financial Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 6,631 shares of JPM stock, worth $1.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,667 0.54%

Holding current value

$1.34 Million

Previous $1.13 Million 17.11%

% of portfolio

0.36%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$167.09 - $200.3 $6,015 - $7,210	-36 Reduced 0.54%	6,631 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $92,133 - $115,633	679 Added 11.34%	6,667 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $3,723 - $4,108	-26 Reduced 0.43%	5,988 $868,000
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $509 - $581	4 Added 0.07%	6,014 $874,000
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $24,266 - $32,805	-238 Reduced 3.81%	6,010 $0

Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $746 - $4,340	-36 Reduced 0.57%	6,248 $653,000
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $26,801 - $32,346	238 Added 3.94%	6,284 $708,000
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $10,313 - $11,509	67 Added 1.12%	6,046 $898,000
Q1 2021 Jun 21, 2021	BUY	$125.65 - $157.65 $8,921 - $11,193	71 Added 1.2%	5,979 $962,000
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $49,108 - $55,855	-538 Reduced 8.35%	5,908 $573,000
Q2 2020 Jul 21, 2020	SELL	$84.03 - $113.45 $107,306 - $144,875	-1,277 Reduced 16.54%	6,446 $606,000
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $324,389 - $404,399	2,901 Added 60.16%	7,723 $1.06 Million
Q3 2019 Nov 15, 2019	SELL	$104.8 - $120.23 $2,620 - $3,005	-25 Reduced 0.52%	4,822 $629,000
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $13,498 - $14,979	129 Added 2.73%	4,847 $542,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $1,135 - $1,257	-11 Reduced 0.23%	4,718 $492,000
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $3,745 - $4,156	-35 Reduced 0.73%	4,729 $520,000
Q4 2017 May 04, 2018	BUY	$95.86 - $107.83 $456,677 - $513,702	4,764	4,764 $509,000

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Pathway Financial Advisors LLC Jpmorgan Chase & CO Transaction History