Sargent Investment Group, LLC Jpmorgan Chase & CO Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 23,191 shares of JPM stock, worth $4.84 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,191

Previous 27,689 16.24%

Holding current value

$4.84 Million

Previous $4.71 Million 1.36%

% of portfolio

1.03%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $751,570 - $900,949	-4,498 Reduced 16.24%	23,191 $4.65 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $46,405 - $58,242	342 Added 1.25%	27,689 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $497,941 - $549,366	3,477 Added 14.57%	27,347 $3.97 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $268,324 - $306,151	2,105 Added 9.67%	23,870 $3.47 Million
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $199,231 - $229,361	-1,595 Reduced 6.83%	21,765 $2.84 Million

Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $84,218 - $113,855	826 Added 3.67%	23,360 $3.13 Million
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $704 - $4,099	34 Added 0.15%	22,534 $2.44 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $20,269 - $24,463	180 Added 0.81%	22,500 $2.53 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $202,970 - $266,472	1,582 Added 7.63%	22,320 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $134,697 - $150,307	875 Added 4.41%	20,738 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $89,798 - $102,024	611 Added 3.17%	19,863 $3.25 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $29,916 - $33,787	203 Added 1.07%	19,252 $2.99 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $206,066 - $258,546	1,640 Added 9.42%	19,049 $2.9 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $12,260 - $16,137	127 Added 0.73%	17,409 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $193,604 - $220,202	2,121 Added 13.99%	17,282 $1.66 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $21,427 - $28,929	255 Added 1.71%	15,161 $1.41 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $281,583 - $502,703	3,563 Added 31.41%	14,906 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $16,773 - $20,910	150 Added 1.34%	11,343 $1.58 Million
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $16,213 - $20,213	-145 Reduced 1.28%	11,193 $1.56 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $519,808 - $596,340	-4,960 Reduced 30.43%	11,338 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $13,603 - $15,095	130 Added 0.8%	16,298 $1.82 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $53,410 - $58,954	550 Added 3.52%	16,168 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $1.44 Million - $1.8 Million	15,618 New	15,618 $1.53 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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Sargent Investment Group, LLC Jpmorgan Chase & CO Transaction History