Private Asset Management Inc Jpmorgan Chase & CO Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Asset Management Inc holds 96,494 shares of JPM stock, worth $24.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

96,494

Previous 111,954 13.81%

Holding current value

$24.1 Million

Previous $16.3 Million 14.06%

% of portfolio

3.34%

Previous 3.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$143.21 - $158.0 $2.21 Million - $2.44 Million	-15,460 Reduced 13.81%	96,494 $14 Million
Q2 2023 Jul 05, 2023	SELL	$127.47 - $145.44 $2.95 Million - $3.37 Million	-23,143 Reduced 17.13%	111,954 $16.3 Million
Q1 2023 Apr 04, 2023	SELL	$124.91 - $143.8 $704,492 - $811,032	-5,640 Reduced 4.01%	135,097 $17.6 Million
Q4 2022 Jan 04, 2023	SELL	$101.96 - $137.84 $128,571 - $173,816	-1,261 Reduced 0.89%	140,737 $18.9 Million
Q3 2022 Oct 04, 2022	SELL	$20.73 - $120.58 $21,040 - $122,388	-1,015 Reduced 0.71%	141,998 $14.8 Million
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $124,434 - $150,180	1,105 Added 0.78%	143,013 $16.1 Million
Q1 2022 Apr 04, 2022	SELL	$128.3 - $168.44 $380,922 - $500,098	-2,969 Reduced 2.05%	141,908 $19.3 Million
Q4 2021 Jan 03, 2022	SELL	$153.94 - $171.78 $65,886 - $73,521	-428 Reduced 0.29%	144,877 $22.9 Million
Q3 2021 Oct 04, 2021	SELL	$146.97 - $166.98 $132,713 - $150,782	-903 Reduced 0.62%	145,305 $23.8 Million
Q2 2021 Jul 06, 2021	SELL	$147.37 - $166.44 $224,591 - $253,654	-1,524 Reduced 1.03%	146,208 $22.7 Million
Q1 2021 Apr 02, 2021	SELL	$125.65 - $157.65 $135,325 - $169,789	-1,077 Reduced 0.72%	147,732 $22.5 Million
Q4 2020 Jan 05, 2021	SELL	$96.54 - $127.07 $334,993 - $440,932	-3,470 Reduced 2.28%	148,809 $18.9 Million
Q3 2020 Oct 06, 2020	SELL	$91.28 - $103.82 $59,240 - $67,379	-649 Reduced 0.42%	152,279 $14.7 Million
Q2 2020 Jul 06, 2020	BUY	$84.03 - $113.45 $35,880 - $48,443	427 Added 0.28%	152,928 $14.4 Million
Q1 2020 Apr 02, 2020	SELL	$79.03 - $141.09 $43,861 - $78,304	-555 Reduced 0.36%	152,501 $13.7 Million
Q4 2019 Jan 03, 2020	SELL	$111.82 - $139.4 $417,871 - $520,937	-3,737 Reduced 2.38%	153,056 $21.3 Million
Q3 2019 Oct 02, 2019	SELL	$104.8 - $120.23 $838,924 - $962,441	-8,005 Reduced 4.89%	155,834 $17.4 Million
Q3 2019 Oct 02, 2019	BUY	$104.8 - $120.23 $100,503 - $115,300	959 Added 0.62%	156,793 $18.5 Million
Q2 2019 Jul 02, 2019	SELL	$104.64 - $116.12 $264,111 - $293,086	-2,524 Reduced 1.52%	163,839 $18.3 Million
Q1 2019 Apr 03, 2019	SELL	$97.11 - $107.19 $1.1 Million - $1.22 Million	-11,339 Reduced 6.38%	166,363 $16.8 Million
Q4 2018 Jan 08, 2019	SELL	$92.14 - $115.32 $481,984 - $603,238	-5,231 Reduced 2.86%	177,702 $17.3 Million
Q3 2018 Oct 02, 2018	SELL	$103.61 - $118.63 $380,455 - $435,609	-3,672 Reduced 1.97%	182,933 $20.6 Million
Q2 2018 Jul 23, 2018	SELL	$103.24 - $114.29 $884,044 - $978,665	-8,563 Reduced 4.39%	186,605 $19.4 Million
Q2 2018 Jul 10, 2018	BUY	$103.24 - $114.29 $645,972 - $715,112	6,257 Added 3.31%	195,168 $21.5 Million
Q1 2018 Apr 06, 2018	SELL	$107.01 - $118.77 $1.37 Million - $1.52 Million	-12,817 Reduced 6.35%	188,911 $20.8 Million
Q4 2017 Jan 05, 2018	BUY	$95.86 - $107.83 $159,606 - $179,536	1,665 Added 0.83%	201,728 $21.6 Million
Q3 2017 Oct 04, 2017	BUY	$88.42 - $95.51 $16 Million - $17.3 Million	180,955 Added 947.01%	200,063 $19.1 Million
Q3 2017 Oct 03, 2017	BUY	$88.42 - $95.51 $1.69 Million - $1.83 Million	19,108	19,108 $19.1 Billion

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Private Asset Management Inc Jpmorgan Chase & CO Transaction History