Private Advisor Group, LLC Jpmorgan Chase & CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 332,742 shares of JPM stock, worth $81.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

332,742

Previous 332,828 0.03%

Holding current value

$81.9 Million

Previous $67.3 Million 4.19%

% of portfolio

0.45%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $16,761 - $19,332	-86 Reduced 0.03%	332,742 $70.1 Million
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

4,614

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 $722B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Jpmorgan Chase & CO Transaction History