Pensionmark Financial Group, LLC Jpmorgan Chase & CO Transaction History

Pensionmark Financial Group, LLC

$18.2 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 670,072 shares of JPM stock, worth $161 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

670,072

Previous 68,933 872.06%

Holding current value

$161 Million

Previous $13.9 Million 913.03%

% of portfolio

0.78%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,612

Shares Held

1.96B

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 $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 ...

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Pensionmark Financial Group, LLC Jpmorgan Chase & CO Transaction History