Private Advisor Group, LLC Jpmorgan Chase & CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 332,828 shares of JPM stock, worth $74.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

332,828

Previous 332,278 0.17%

Holding current value

$74.7 Million

Previous $66.6 Million 1.14%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $99,044 - $112,634	550 Added 0.17%	332,828 $67.3 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $1.92 Million - $2.31 Million	-11,513 Reduced 3.35%	332,278 $66.6 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $2.25 Million - $2.82 Million	16,584 Added 5.07%	343,791 $58.5 Million
Q3 2023 Nov 02, 2023	SELL	$143.21 - $158.0 $939,171 - $1.04 Million	-6,558 Reduced 1.96%	327,207 $47.5 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $1.38 Million - $1.57 Million	10,829 Added 3.35%	333,765 $48.5 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $2.64 Million - $3.04 Million	21,134 Added 7.0%	322,936 $42.1 Million
Q4 2022 Jan 18, 2023	BUY	$101.96 - $137.84 $87,277 - $117,991	856 Added 0.28%	301,802 $0
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $1.7 Million - $9.89 Million	-81,992 Reduced 21.41%	300,946 $31.4 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $2.26 Million - $2.73 Million	-20,092 Reduced 4.99%	382,938 $43.1 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $8.03 Million - $10.5 Million	62,615 Added 18.39%	403,030 $54.9 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $14.5 Million - $16.2 Million	-94,335 Reduced 21.7%	340,415 $53.9 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $19.8 Million - $22.4 Million	134,409 Added 44.75%	434,750 $71.2 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $1.42 Million - $1.6 Million	-9,628 Reduced 3.11%	300,341 $46.7 Million
Q1 2021 Apr 22, 2021	BUY	$125.65 - $157.65 $2.56 Million - $3.21 Million	20,386 Added 7.04%	309,969 $47.2 Million
Q4 2020 Apr 01, 2021	SELL	$96.54 - $127.07 $868,087 - $1.14 Million	-8,992 Reduced 3.01%	289,583 $36.8 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $114,738 - $130,501	1,257 Added 0.42%	298,575 $28 Million
Q2 2020 Aug 17, 2020	BUY	$84.03 - $113.45 $3.41 Million - $4.61 Million	40,607 Added 15.82%	297,318 $27.4 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $1.13 Million - $2.01 Million	14,254 Added 5.88%	256,711 $23.1 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $3.51 Million - $4.38 Million	-31,434 Reduced 11.48%	242,457 $33.8 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $4.52 Million - $5.18 Million	43,083 Added 18.67%	273,891 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.01 Million - $1.12 Million	-9,609 Reduced 4.0%	230,808 $25.8 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $3.43 Million - $3.78 Million	35,291 Added 17.2%	240,417 $24.4 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $1.53 Million - $1.91 Million	-16,566 Reduced 7.47%	205,126 $20 Million
Q3 2018 Nov 01, 2018	BUY	$103.61 - $118.63 $6.74 Million - $7.72 Million	65,087 Added 41.56%	221,692 $25 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $3.53 Million - $3.9 Million	34,151 Added 27.89%	156,605 $16.4 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $3.07 Million - $3.41 Million	-28,711 Reduced 18.99%	122,454 $13.5 Million
Q4 2017 Feb 07, 2018	SELL	$95.86 - $107.83 $6.27 Million - $7.06 Million	-65,433 Reduced 30.21%	151,165 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.11 Million - $2.28 Million	23,859 Added 12.38%	216,598 $20.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	192,739	192,739 $18 Million

Others Institutions Holding JPM

# of Institutions

4,551

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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 $658B
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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Private Advisor Group, LLC Jpmorgan Chase & CO Transaction History