Prio Wealth Limited Partnership Jpmorgan Chase & CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 372,238 shares of JPM stock, worth $89.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

372,238

Previous 394,176 5.57%

Holding current value

$89.6 Million

Previous $79.7 Million 1.59%

% of portfolio

2.32%

Previous 2.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $4.28 Million - $4.93 Million	-21,938 Reduced 5.57%	372,238 $78.5 Million
Q2 2024 Sep 10, 2024	SELL	$180.08 - $204.79 $8.7 Million - $9.89 Million	-48,304 Reduced 10.92%	394,176 $79.7 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $9.37 Million - $11.2 Million	56,053 Added 14.51%	442,480 $88.6 Million
Q4 2023 Jan 22, 2024	SELL	$135.69 - $170.3 $415,482 - $521,458	-3,062 Reduced 0.79%	386,427 $65.7 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $2.31 Million - $2.55 Million	-16,115 Reduced 3.97%	389,489 $56.5 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $768,134 - $876,421	-6,026 Reduced 1.46%	405,604 $59 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $1.52 Million - $1.75 Million	-12,199 Reduced 2.88%	411,630 $53.6 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $491,141 - $663,975	4,817 Added 1.15%	423,829 $0
Q3 2022 Feb 27, 2023	SELL	$20.73 - $120.58 $10,136 - $58,963	-489 Reduced 0.12%	418,541 $43.7 Million
Q2 2022 Feb 27, 2023	SELL	$112.61 - $135.91 $540,415 - $652,232	-4,799 Reduced 1.13%	419,030 $47.2 Million
Q1 2022 Feb 21, 2023	SELL	$128.3 - $168.44 $485,102 - $636,871	-3,781 Reduced 0.89%	420,048 $57.3 Million
Q4 2021 Feb 17, 2022	SELL	$153.94 - $171.78 $513,082 - $572,542	-3,333 Reduced 0.79%	419,012 $66.4 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $395,643 - $449,510	-2,692 Reduced 0.63%	422,345 $69.1 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $4.56 Million - $5.15 Million	-30,945 Reduced 6.79%	425,037 $66.1 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $1.29 Million - $1.62 Million	-10,246 Reduced 2.2%	455,982 $69.4 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $645,273 - $849,335	-6,684 Reduced 1.41%	466,228 $59.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $652,013 - $741,586	7,143 Added 1.53%	472,912 $45.5 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $379,647 - $512,567	-4,518 Reduced 0.96%	465,769 $43.8 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $2.64 Million - $4.72 Million	-33,446 Reduced 6.64%	470,287 $42.3 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $168,624 - $210,215	1,508 Added 0.3%	503,733 $70.2 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $293,125 - $336,283	-2,797 Reduced 0.55%	502,225 $59.1 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $350,125 - $388,537	3,346 Added 0.67%	505,022 $56.5 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $397,277 - $438,514	-4,091 Reduced 0.81%	501,676 $50.8 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $37,500 - $46,935	-407 Reduced 0.08%	505,767 $49.4 Million
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $170,334 - $195,027	-1,644 Reduced 0.32%	506,174 $57.1 Million
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $803,000 - $888,947	-7,778 Reduced 1.51%	507,818 $52.9 Million
Q1 2018 Apr 17, 2018	BUY	$107.01 - $118.77 $55.2 Million - $61.2 Million	515,596 New	515,596 $56.7 Million

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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Prio Wealth Limited Partnership Jpmorgan Chase & CO Transaction History