Prentiss Smith & CO Inc Jpmorgan Chase & CO Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 1,269 shares of JPM stock, worth $316,983. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,269 -0.0%

Holding current value

$316,983

Previous $256,000 4.3%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $81,414 - $102,180	-600 Reduced 32.1%	1,269 $215,000
Q3 2023 Oct 24, 2023	SELL	$143.21 - $158.0 $12,459 - $13,746	-87 Reduced 4.45%	1,869 $271,000
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $20,140 - $22,979	158 Added 8.79%	1,956 $284,000
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $183,324 - $247,836	1,798 New	1,798 $241,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $30,404 - $36,695	-270 Reduced 13.06%	1,798 $202,000
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $23,094 - $30,319	180 Added 9.53%	2,068 $282,000
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $13,084 - $14,601	-85 Reduced 4.31%	1,888 $299,000
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $190,473 - $250,709	1,973 New	1,973 $251,000
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $239,989 - $324,013	-2,856 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $105,663 - $188,637	1,337 Added 88.02%	2,856 $257,000
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $169,854 - $211,748	1,519 New	1,519 $212,000
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $23,956 - $29,983	-260 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$103.61 - $118.63 $545,092 - $624,112	-5,261 Reduced 95.29%	260 $29,000
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $268,733 - $297,496	-2,603 Reduced 32.04%	5,521 $575,000
Q1 2018 Apr 20, 2018	BUY	$107.01 - $118.77 $11,129 - $12,352	104 Added 1.3%	8,124 $893,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $728,536 - $819,508	7,600 Added 1809.52%	8,020 $858,000
Q3 2017 May 03, 2018	BUY	$88.42 - $95.51 $37,136 - $40,114	420	420 $40,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account

Prentiss Smith & CO Inc Jpmorgan Chase & CO Transaction History