Sentry Investment Management LLC Jpmorgan Chase & CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 13,374 shares of JPM stock, worth $3.34 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

13,374

Previous 14,076 4.99%

Holding current value

$3.34 Million

Previous $2.85 Million 0.95%

% of portfolio

1.19%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $136,819 - $157,809	-702 Reduced 4.99%	13,374 $2.82 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $144,604 - $164,446	803 Added 6.05%	14,076 $2.85 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $6,349 - $7,611	-38 Reduced 0.29%	13,273 $2.66 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $483,734 - $607,119	-3,565 Reduced 21.12%	13,311 $2.26 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $556,800 - $614,304	-3,888 Reduced 18.72%	16,876 $2.45 Million
Q2 2023 Jul 27, 2023	BUY	$127.47 - $145.44 $551,817 - $629,609	4,329 Added 26.34%	20,764 $3.02 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $724,602 - $834,183	-5,801 Reduced 26.09%	16,435 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $148,147 - $200,281	1,453 Added 6.99%	22,236 $2.98 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $13,889 - $80,788	670 Added 3.33%	20,783 $2.17 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $375,216 - $452,852	-3,332 Reduced 14.21%	20,113 $2.27 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $1.2 Million - $1.57 Million	-9,329 Reduced 28.46%	23,445 $3.2 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $33,950 - $38,572	231 Added 0.71%	32,774 $5.37 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $343,519 - $387,971	2,331 Added 7.72%	32,543 $5.06 Million
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $20.7 Million - $25.9 Million	-164,400 Reduced 84.48%	30,212 $4.6 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $1.13 Million - $1.49 Million	11,688 Added 6.39%	194,612 $24.7 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $89,454 - $101,743	980 Added 0.54%	182,924 $17.6 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $3.14 Million - $4.24 Million	-37,387 Reduced 17.05%	181,944 $17.1 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $666,143 - $1.19 Million	-8,429 Reduced 3.7%	219,331 $19.7 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $407,136 - $507,555	-3,641 Reduced 1.57%	227,760 $31.8 Million
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $580,277 - $665,713	-5,537 Reduced 2.34%	231,401 $27.2 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $1.52 Million - $1.67 Million	15,608 Added 7.05%	236,938 $24 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $523,815 - $655,594	-5,685 Reduced 2.5%	221,330 $21.6 Million
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $299,950 - $343,433	-2,895 Reduced 1.26%	227,015 $25.6 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $2.51 Million - $2.77 Million	-24,279 Reduced 9.55%	229,910 $24 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $2.91 Million - $3.24 Million	-27,240 Reduced 9.68%	254,189 $28 Million
Q4 2017 Feb 07, 2018	SELL	$95.86 - $107.83 $191,048 - $214,905	-1,993 Reduced 0.7%	281,429 $30.1 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $246,161 - $265,899	-2,784 Reduced 0.97%	283,422 $27.1 Million
Q2 2017 Aug 21, 2017	BUY	N/A	286,206	286,206 $26.2 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Sentry Investment Management LLC Jpmorgan Chase & CO Transaction History