Principal Street Partners, LLC Jpmorgan Chase & CO Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Principal Street Partners, LLC holds 36,317 shares of JPM stock, worth $9.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

36,317

Previous 45,416 20.03%

Holding current value

$9.07 Million

Previous $9.19 Million 16.67%

% of portfolio

1.25%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $1.77 Million - $2.05 Million	-9,099 Reduced 20.03%	36,317 $7.65 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $72,572 - $82,530	-403 Reduced 0.88%	45,416 $9.19 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $1.73 Million - $2.07 Million	10,333 Added 29.12%	45,819 $9.18 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $556,057 - $697,889	-4,098 Reduced 10.35%	35,486 $6.04 Million
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $297,017 - $327,692	-2,074 Reduced 4.98%	39,584 $5.74 Million
Q2 2023 Aug 21, 2023	SELL	$127.47 - $145.44 $233,525 - $266,446	-1,832 Reduced 4.21%	41,658 $6.06 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $197,107 - $226,916	-1,578 Reduced 3.5%	43,490 $5.67 Million
Q4 2022 Feb 15, 2023	SELL	$101.96 - $137.84 $66,274 - $89,596	-650 Reduced 1.42%	45,068 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $89,843 - $522,593	4,334 Added 10.47%	45,718 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $905,947 - $1.09 Million	8,045 Added 24.13%	41,384 $4.66 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $198,223 - $260,239	1,545 Added 4.86%	33,339 $4.54 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $74,045 - $82,626	-481 Reduced 1.49%	31,794 $5.04 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $15,431 - $17,532	-105 Reduced 0.32%	32,275 $5.28 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $8.5 Million - $9.6 Million	-57,691 Reduced 64.05%	32,380 $5.04 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $6.68 Million - $8.38 Million	53,157 Added 144.0%	90,071 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $377,857 - $497,351	-3,914 Reduced 9.59%	36,914 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $217,611 - $247,506	2,384 Added 6.2%	40,828 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $3.23 Million - $4.36 Million	38,444 New	38,444 $3.62 Million

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 ...

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Principal Street Partners, LLC Jpmorgan Chase & CO Transaction History