Regent Investment Management LLC Jpmorgan Chase & CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Regent Investment Management LLC holds 90,766 shares of JPM stock, worth $18.1 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

90,766

Previous 90,580 0.21%

Holding current value

$18.1 Million

Previous $9.47 Million 28.59%

% of portfolio

3.26%

Previous 2.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $18,964 - $25,638	186 Added 0.21%	90,766 $12.2 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $5,389 - $31,350	260 Added 0.29%	90,580 $9.47 Million
Q2 2022 Jul 15, 2022	SELL	$112.61 - $135.91 $71,169 - $85,895	-632 Reduced 0.69%	90,320 $10.2 Million
Q1 2022 Apr 19, 2022	SELL	$128.3 - $168.44 $142,413 - $186,968	-1,110 Reduced 1.21%	90,952 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $128,385 - $143,264	834 Added 0.91%	92,062 $14.6 Million

Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $293,646 - $333,626	-1,998 Reduced 2.14%	91,228 $14.9 Million
Q2 2021 Jul 16, 2021	SELL	$147.37 - $166.44 $215,897 - $243,834	-1,465 Reduced 1.55%	93,226 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$125.65 - $157.65 $77,149 - $96,797	614 Added 0.65%	94,691 $14.4 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $156,877 - $206,488	-1,625 Reduced 1.7%	94,077 $12 Million
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $259,691 - $295,367	-2,845 Reduced 2.89%	95,702 $9.21 Million
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $311,415 - $420,445	3,706 Added 3.91%	98,547 $9.27 Million
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $214,566 - $383,059	-2,715 Reduced 2.78%	94,841 $8.54 Million
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $415,075 - $517,452	-3,712 Reduced 3.67%	97,556 $13.6 Million
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $94,529 - $108,447	-902 Reduced 0.88%	101,268 $11.9 Million
Q2 2019 Jul 15, 2019	SELL	$104.64 - $116.12 $118,243 - $131,215	-1,130 Reduced 1.09%	102,170 $11.4 Million
Q1 2019 Apr 22, 2019	SELL	$97.11 - $107.19 $145,665 - $160,785	-1,500 Reduced 1.43%	103,300 $10.5 Million
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $120,334 - $150,607	1,306 Added 1.26%	104,800 $10.2 Million
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $15,541 - $17,794	150 Added 0.15%	103,494 $11.7 Million
Q2 2018 Jul 16, 2018	BUY	$103.24 - $114.29 $71,751 - $79,431	695 Added 0.68%	103,344 $10.8 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $192,725 - $213,904	-1,801 Reduced 1.72%	102,649 $11.3 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $97,010 - $109,123	-1,012 Reduced 0.96%	104,450 $11.2 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $9.32 Million - $10.1 Million	105,462	105,462 $10.1 Million

Others Institutions Holding JPM

# of Institutions

4,417

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $584B
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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Regent Investment Management LLC Jpmorgan Chase & CO Transaction History