Prostatis Group LLC Jpmorgan Chase & CO Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Prostatis Group LLC holds 840,775 shares of JPM stock, worth $204 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

840,775

Previous 8,046 10349.6%

Holding current value

$204 Million

Previous $1.06 Billion 5.39%

% of portfolio

0.52%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $106 Million - $121 Million	832,729 Added 10349.6%	840,775 $1.12 Billion
Q1 2023 May 22, 2023	BUY	$124.91 - $143.8 $9,243 - $10,641	74 Added 0.93%	8,046 $1.06 Billion
Q4 2022 Mar 28, 2023	BUY	$101.96 - $137.84 $588,819 - $796,026	5,775 Added 262.86%	7,972 $1.07 Billion
Q4 2022 Mar 23, 2023	BUY	$101.96 - $137.84 $80.8 Million - $109 Million	792,514 Added 1232.58%	856,811 $1.09 Billion
Q3 2022 Mar 28, 2023	BUY	$20.73 - $120.58 $3,772 - $21,945	182 Added 9.03%	2,197 $230 Million
Q3 2022 Mar 23, 2023	SELL	$20.73 - $120.58 $97,099 - $564,796	-4,684 Reduced 6.79%	64,297 $230 Million
Q2 2022 Mar 28, 2023	SELL	$112.61 - $135.91 $1.01 Million - $1.22 Million	-8,999 Reduced 81.71%	2,015 $227 Million
Q2 2022 Mar 23, 2023	SELL	$112.61 - $135.91 $127 Million - $153 Million	-1,125,182 Reduced 94.22%	68,981 $227 Million
Q1 2022 Mar 28, 2023	BUY	$128.3 - $168.44 $76,595 - $100,558	597 Added 5.73%	11,014 $1.5 Billion
Q1 2022 Mar 23, 2023	SELL	$128.3 - $168.44 $25.5 Million - $33.4 Million	-198,416 Reduced 14.25%	1,194,163 $1.5 Billion
Q4 2021 Mar 28, 2023	BUY	$153.94 - $171.78 $1.4 Million - $1.56 Million	9,088 Added 683.82%	10,417 $1.65 Billion
Q4 2021 Mar 23, 2023	BUY	$153.94 - $171.78 $202 Million - $225 Million	1,309,909 Added 1584.5%	1,392,579 $1.65 Billion
Q3 2021 Mar 28, 2023	SELL	$146.97 - $166.98 $976,909 - $1.11 Million	-6,647 Reduced 83.38%	1,325 $217 Million
Q3 2021 Mar 23, 2023	BUY	$146.97 - $166.98 $598,314 - $679,775	4,071 Added 5.18%	82,670 $217 Million
Q2 2021 Mar 28, 2023	SELL	$147.37 - $166.44 $884 - $998	-6 Reduced 0.45%	1,329 $207 Million
Q2 2021 Mar 23, 2023	BUY	$147.37 - $166.44 $243,013 - $274,459	1,649 Added 2.14%	78,599 $207 Million
Q1 2021 Mar 28, 2023	SELL	$125.65 - $157.65 $107 Million - $135 Million	-855,476 Reduced 99.84%	1,335 $203 Million
Q1 2021 Mar 23, 2023	BUY	$125.65 - $157.65 $1.58 Million - $1.98 Million	12,545 Added 19.48%	76,950 $203 Million
Q4 2020 Mar 23, 2023	BUY	$96.54 - $127.07 $1.47 Million - $1.94 Million	15,260 Added 31.05%	64,405 $174 Million
Q3 2020 Mar 23, 2023	BUY	$91.28 - $103.82 $132,629 - $150,850	1,453 Added 3.05%	49,145 $145 Million
Q2 2020 Mar 23, 2023	BUY	$84.03 - $113.45 $4.01 Million - $5.41 Million	47,692 New	47,692 $109 Million
Q1 2020 Mar 23, 2023	SELL	$79.03 - $141.09 $2.7 Million - $4.83 Million	-34,203 Closed	0 $0
Q4 2019 Mar 23, 2023	BUY	$111.82 - $139.4 $3.82 Million - $4.77 Million	34,203 New	34,203 $89.1 Million

Others Institutions Holding JPM

# of Institutions

5,066

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $711B
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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Prostatis Group LLC Jpmorgan Chase & CO Transaction History