Regentatlantic Capital LLC Jpmorgan Chase & CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 125,952 shares of JPM stock, worth $29.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

125,952

Previous 124,620 1.07%

Holding current value

$29.9 Million

Previous $14 Million 6.21%

% of portfolio

0.39%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $27,612 - $160,612	1,332 Added 1.07%	125,952 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $55,178 - $66,595	490 Added 0.39%	124,620 $14 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $363,858 - $477,695	-2,836 Reduced 2.23%	124,130 $16.9 Million
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $462,589 - $516,198	3,005 Added 2.42%	126,966 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $753,368 - $855,939	5,126 Added 4.31%	123,961 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $1.23 Million - $1.39 Million	8,374 Added 7.58%	118,835 $18.5 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $4.29 Million - $5.38 Million	34,120 Added 44.69%	110,461 $16.8 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $1.56 Million - $2.06 Million	16,192 Added 26.92%	76,341 $9.7 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $80,965 - $92,088	-887 Reduced 1.45%	60,149 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $718,708 - $970,337	8,553 Added 16.3%	61,036 $5.74 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $50,737 - $90,579	-642 Reduced 1.21%	52,483 $4.73 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $199,710 - $248,968	-1,786 Reduced 3.25%	53,125 $7.41 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $243,136 - $278,933	2,320 Added 4.41%	54,911 $6.46 Million
Q2 2019 Jul 23, 2019	BUY	$104.64 - $116.12 $55,459 - $61,543	530 Added 1.02%	52,591 $5.88 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $343,672 - $379,345	3,539 Added 7.29%	52,061 $5.27 Million
Q4 2018 Jan 30, 2019	BUY	$92.14 - $115.32 $248,225 - $310,672	2,694 Added 5.88%	48,522 $4.74 Million
Q3 2018 Oct 30, 2018	BUY	$103.61 - $118.63 $13,987 - $16,015	135 Added 0.3%	45,828 $5.17 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $45,632 - $50,516	-442 Reduced 0.96%	45,693 $4.76 Million
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $1.74 Million - $1.93 Million	16,266 Added 54.46%	46,135 $5.07 Million
Q4 2017 Jan 23, 2018	SELL	$95.86 - $107.83 $15,625 - $17,576	-163 Reduced 0.54%	29,869 $3.19 Million
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $2.66 Million - $2.87 Million	30,032	30,032 $2.87 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Regentatlantic Capital LLC Jpmorgan Chase & CO Transaction History