A detailed history of Pegasus Asset Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 32,637 shares of JPM stock, worth $7.86 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
32,637
Previous 33,394 2.27%
Holding current value
$7.86 Million
Previous $6.75 Million 1.85%
% of portfolio
2.08%
Previous 2.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$194.9 - $224.8 $147,539 - $170,173
-757 Reduced 2.27%
32,637 $6.88 Million
Q2 2024

Jul 25, 2024

BUY
$180.08 - $204.79 $256,974 - $292,235
1,427 Added 4.46%
33,394 $6.75 Million
Q1 2024

May 02, 2024

BUY
$167.09 - $200.3 $33,083 - $39,659
198 Added 0.62%
31,967 $6.4 Million
Q4 2023

Feb 08, 2024

BUY
$135.69 - $170.3 $46,948 - $58,923
346 Added 1.1%
31,769 $5.4 Million
Q3 2023

Nov 02, 2023

BUY
$143.21 - $158.0 $52,128 - $57,512
364 Added 1.17%
31,423 $4.56 Million
Q2 2023

Aug 01, 2023

BUY
$127.47 - $145.44 $42,320 - $48,286
332 Added 1.08%
31,059 $4.52 Million
Q1 2023

Apr 21, 2023

BUY
$124.91 - $143.8 $9,243 - $10,641
74 Added 0.24%
30,727 $4 Million
Q4 2022

Jan 25, 2023

BUY
$101.96 - $137.84 $11,827 - $15,989
116 Added 0.38%
30,653 $0
Q3 2022

Nov 08, 2022

SELL
$20.73 - $120.58 $8,209 - $47,749
-396 Reduced 1.28%
30,537 $3.19 Million
Q2 2022

Aug 01, 2022

SELL
$112.61 - $135.91 $98,984 - $119,464
-879 Reduced 2.76%
30,933 $3.48 Million
Q1 2022

Apr 20, 2022

BUY
$128.3 - $168.44 $45,033 - $59,122
351 Added 1.12%
31,812 $4.34 Million
Q4 2021

Jan 18, 2022

BUY
$153.94 - $171.78 $72,813 - $81,251
473 Added 1.53%
31,461 $4.98 Million
Q3 2021

Nov 12, 2021

BUY
$146.97 - $166.98 $38,947 - $44,249
265 Added 0.86%
30,988 $5.07 Million
Q2 2021

Jul 29, 2021

BUY
$147.37 - $166.44 $30,505 - $34,453
207 Added 0.68%
30,723 $4.78 Million
Q1 2021

Apr 28, 2021

BUY
$125.65 - $157.65 $80,039 - $100,423
637 Added 2.13%
30,516 $4.65 Million
Q4 2020

Jan 15, 2021

BUY
$96.54 - $127.07 $27,127 - $35,706
281 Added 0.95%
29,879 $3.8 Million
Q3 2020

Oct 13, 2020

BUY
$91.28 - $103.82 $53,581 - $60,942
587 Added 2.02%
29,598 $2.85 Million
Q2 2020

Aug 11, 2020

BUY
$84.03 - $113.45 $36,132 - $48,783
430 Added 1.5%
29,011 $2.73 Million
Q1 2020

Apr 27, 2020

BUY
$79.03 - $141.09 $30,584 - $54,601
387 Added 1.37%
28,581 $2.57 Million
Q4 2019

Jan 22, 2020

BUY
$111.82 - $139.4 $49,424 - $61,614
442 Added 1.59%
28,194 $3.93 Million
Q3 2019

Oct 31, 2019

BUY
$104.8 - $120.23 $31,754 - $36,429
303 Added 1.1%
27,752 $3.27 Million
Q2 2019

Aug 05, 2019

BUY
$104.64 - $116.12 $77,119 - $85,580
737 Added 2.76%
27,449 $3.07 Million
Q1 2019

Apr 24, 2019

BUY
$97.11 - $107.19 $125,563 - $138,596
1,293 Added 5.09%
26,712 $2.7 Million
Q4 2018

Feb 12, 2019

BUY
$92.14 - $115.32 $87,440 - $109,438
949 Added 3.88%
25,419 $2.48 Million
Q3 2018

Nov 05, 2018

BUY
$103.61 - $118.63 $105,474 - $120,765
1,018 Added 4.34%
24,470 $2.76 Million
Q2 2018

Jul 27, 2018

BUY
$103.24 - $114.29 $18,583 - $20,572
180 Added 0.77%
23,452 $2.44 Million
Q1 2018

May 01, 2018

BUY
$107.01 - $118.77 $121,563 - $134,922
1,136 Added 5.13%
23,272 $2.56 Million
Q4 2017

Feb 12, 2018

BUY
$95.86 - $107.83 $2.12 Million - $2.39 Million
22,136
22,136 $2.37 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $706B
  • 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 ...
More about JPM
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