Private Ocean, LLC Jpmorgan Chase & CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Ocean, LLC holds 2,411 shares of JPM stock, worth $602,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,411

Previous 1,423 69.43%

Holding current value

$602,074

Previous $285,000 70.88%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $177,919 - $202,332	988 Added 69.43%	2,411 $487,000
Q1 2024 Apr 17, 2024	SELL	$167.09 - $200.3 $3,843 - $4,606	-23 Reduced 1.59%	1,423 $285,000
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $5,427 - $6,812	40 Added 2.84%	1,446 $245,000
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $22,197 - $24,490	155 Added 12.39%	1,406 $203,000
Q2 2023 Jul 21, 2023	BUY	$127.47 - $145.44 $37,731 - $43,050	296 Added 30.99%	1,251 $181,000
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $17,862 - $20,563	143 Added 17.61%	955 $124,000
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $1,121 - $1,516	-11 Reduced 1.34%	812 $108,000
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $6,654 - $38,706	-321 Reduced 28.06%	823 $86,000
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $35,359 - $42,675	314 Added 37.83%	1,144 $128,000
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $2,309 - $3,031	18 Added 2.22%	830 $113,000
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $4,464 - $4,981	29 Added 3.7%	812 $129,000
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $6,319 - $7,180	43 Added 5.81%	783 $128,000
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $47,158 - $53,260	-320 Reduced 30.19%	740 $115,000
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $3,895 - $4,887	-31 Reduced 2.84%	1,060 $161,000
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $22,879 - $30,115	-237 Reduced 17.85%	1,091 $139,000
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $6,480 - $7,371	71 Added 5.65%	1,328 $127,000
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $11,596 - $15,656	-138 Reduced 9.89%	1,257 $118,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $53,029 - $94,671	-671 Reduced 32.48%	1,395 $125,000
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $74,136 - $92,422	663 Added 47.26%	2,066 $289,000
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $39,404 - $45,206	376 Added 36.61%	1,403 $166,000
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $5,232 - $5,806	-50 Reduced 4.64%	1,027 $114,000
Q4 2018 Jan 31, 2019	SELL	$92.14 - $115.32 $10,780 - $13,492	-117 Reduced 9.8%	1,077 $105,000
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $155,415 - $177,945	-1,500 Reduced 55.68%	1,194 $135,000
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $103,240 - $114,290	1,000 Added 59.03%	2,694 $281,000
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $88,176 - $97,866	824 Added 94.71%	1,694 $186,000
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $12,461 - $14,017	130 Added 17.57%	870 $93,000
Q2 2017 Aug 08, 2017	BUY	N/A	740	740 $68,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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 Ocean, LLC Jpmorgan Chase & CO Transaction History