Pensionmark Financial Group, LLC Jpmorgan Chase & CO Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 190,752 shares of JPM stock, worth $45.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

190,752

Previous 670,072 71.53%

Holding current value

$45.3 Million

Previous $141 Million 71.53%

% of portfolio

1.3%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$194.9 - $224.8 $93.4 Million - $108 Million	-479,320 Reduced 71.53%	190,752 $40.2 Million
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $117 Million - $135 Million	601,139 Added 872.06%	670,072 $141 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $10.7 Million - $12.2 Million	59,442 Added 626.3%	68,933 $13.9 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.64 Million - $1.96 Million	-9,791 Reduced 50.78%	9,491 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $2.03 Million - $2.55 Million	14,957 Added 345.83%	19,282 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $30,503 - $33,654	213 Added 5.18%	4,325 $627,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $145,188 - $165,656	1,139 Added 38.31%	4,112 $598,000
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $11,866 - $13,661	-95 Reduced 3.1%	2,973 $387,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $2,447 - $3,308	24 Added 0.79%	3,068 $411,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1,409 - $8,199	-68 Reduced 2.19%	3,044 $318,000
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $5,855 - $7,067	-52 Reduced 1.64%	3,112 $354,000
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $4,490 - $5,895	-35 Reduced 1.09%	3,164 $431,000
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $114,531 - $127,804	744 Added 30.31%	3,199 $499,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $21,310 - $24,212	-145 Reduced 5.58%	2,455 $402,000
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $2,505 - $2,829	17 Added 0.66%	2,600 $404,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $20,229 - $25,381	-161 Reduced 5.87%	2,583 $417,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $96 - $127	-1 Reduced 0.04%	2,744 $388,000
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $250,563 - $284,985	2,745 New	2,745 $264,000
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $516,819 - $570,465	-5,322 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $490,369 - $613,733	5,322 New	5,322 $546,000

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Jpmorgan Chase & CO Transaction History