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 $22.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

96,494

Previous 111,954 13.81%

Holding current value

$22.8 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

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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 $693B
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 Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Jpmorgan Chase & CO Transaction History