Premier Asset Management LLC Jpmorgan Chase & CO Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $123,269 - $166,648	1,209 Added 26.08%	5,844 $783,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1,596 - $9,284	77 Added 1.69%	4,635 $484,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $490,641 - $592,159	-4,357 Reduced 48.87%	4,558 $526,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $534,754 - $702,057	-4,168 Reduced 31.86%	8,915 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $517,854 - $577,867	-3,364 Reduced 20.45%	13,083 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $637,849 - $724,693	4,340 Added 35.85%	16,447 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $367,835 - $415,434	2,496 Added 25.97%	12,107 $1.88 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $201,291 - $252,555	1,602 Added 20.0%	9,611 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $348,026 - $458,087	3,605 Added 81.86%	8,009 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $401,997 - $457,223	4,404 New	4,404 $424,000
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $6.23 Million - $8.41 Million	-74,121 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $394,359 - $704,039	-4,990 Reduced 6.31%	74,121 $6.67 Million
Q4 2019 Jan 23, 2020	SELL	$111.82 - $139.4 $4.2 Million - $5.23 Million	-37,543 Reduced 32.18%	79,111 $11 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $12 Million - $13.7 Million	-114,280 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $243,288 - $269,979	-2,325 Reduced 1.99%	114,280 $12.8 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $313,568 - $346,116	3,229 Added 2.85%	116,605 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $368,099 - $460,703	3,995 Added 3.65%	113,376 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $91,694 - $104,987	885 Added 0.82%	109,381 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $45,425 - $50,287	-440 Reduced 0.4%	108,496 $11.3 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $173,356 - $192,407	-1,620 Reduced 1.47%	108,936 $12 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $647,055 - $727,852	-6,750 Reduced 5.75%	110,556 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $10.4 Million - $11.2 Million	117,306	117,306 $11.2 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $733B
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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