Probity Advisors, Inc. Jpmorgan Chase & CO Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

A detailed history of Probity Advisors, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,346 shares of JPM stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,346

Previous 5,649 5.36%

Holding current value

$1.11 Million

Previous $1.13 Million 4.42%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $54,564 - $62,051	-303 Reduced 5.36%	5,346 $1.08 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $835 - $1,001	-5 Reduced 0.09%	5,649 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $138,675 - $174,046	-1,022 Reduced 15.31%	5,654 $961,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $28,642 - $31,600	-200 Reduced 2.91%	6,676 $968,000
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $4,716 - $5,381	-37 Reduced 0.54%	6,876 $1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $559 - $3,255	27 Added 0.39%	6,913 $722,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $3,490 - $4,213	-31 Reduced 0.45%	6,886 $775,000
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $86,474 - $113,528	-674 Reduced 8.88%	6,917 $943,000
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $52,185 - $58,233	-339 Reduced 4.27%	7,591 $1.2 Million
Q3 2021 Oct 08, 2021	SELL	$146.97 - $166.98 $23,221 - $26,382	-158 Reduced 1.95%	7,930 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $1,178 - $1,331	8 Added 0.1%	8,088 $1.26 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $26,135 - $32,791	-208 Reduced 2.51%	8,080 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $2,738 - $3,114	-30 Reduced 0.36%	8,288 $798,000
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $701,482 - $947,080	-8,348 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $15,331 - $27,371	-194 Reduced 2.27%	8,348 $752,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $39,584 - $49,347	-354 Reduced 3.98%	8,542 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $7,336 - $8,416	70 Added 0.79%	8,896 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $2,406 - $2,670	-23 Reduced 0.26%	8,826 $987,000
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $3,107 - $3,430	-32 Reduced 0.36%	8,849 $896,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $3,685 - $4,612	-40 Reduced 0.45%	8,881 $867,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $1,761 - $2,016	-17 Reduced 0.19%	8,921 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $4,129 - $4,571	-40 Reduced 0.45%	8,938 $931,000
Q1 2018 Apr 16, 2018	SELL	$107.01 - $118.77 $21,294 - $23,635	-199 Reduced 2.17%	8,978 $987,000
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $47,642 - $53,591	-497 Reduced 5.14%	9,177 $981,000
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $855,375 - $923,963	9,674	9,674 $924,000

Others Institutions Holding JPM

# of Institutions

4,537

Shares Held

2.01B

Call Options Held

26.2M

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 $608B
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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Probity Advisors, Inc. Jpmorgan Chase & CO Transaction History