Sequent Asset Management, LLC Jpmorgan Chase & CO Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,414 shares of JPM stock, worth $581,242. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,412 0.08%
Holding current value
$581,242
Previous $487,000 4.31%
% of portfolio
0.43%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$194.9 - $224.8 $389 - $449
2 Added 0.08%
2,414 $508,000
Q2 2024

Jul 26, 2024
BUY
$180.08 - $204.79 $1,080 - $1,228
6 Added 0.25%
2,412 $487,000
Q1 2024

Apr 17, 2024
SELL
$167.09 - $200.3 $86,051 - $103,154
-515 Reduced 17.63%
2,406 $481,000
Q4 2023

Feb 05, 2024
BUY
$135.69 - $170.3 $271 - $340
2 Added 0.07%
2,921 $496,000
Q3 2023

Oct 30, 2023
BUY
$143.21 - $158.0 $143 - $158
1 Added 0.03%
2,919 $423,000
Q2 2023

Jul 21, 2023
BUY
$127.47 - $145.44 $254 - $290
2 Added 0.07%
2,918 $424,000
Q1 2023

Apr 10, 2023
BUY
$124.91 - $143.8 $249 - $287
2 Added 0.07%
2,916 $379,000
Q4 2022

Jan 20, 2023
BUY
$101.96 - $137.84 $101 - $137
1 Added 0.03%
2,914 $0
Q3 2022

Oct 12, 2022
BUY
$20.73 - $120.58 $435 - $2,532
21 Added 0.73%
2,913 $305,000
Q2 2022

Jul 07, 2022
BUY
$112.61 - $135.91 $225 - $271
2 Added 0.07%
2,892 $325,000
Q1 2022

Apr 18, 2022
BUY
$128.3 - $168.44 $128 - $168
1 Added 0.03%
2,890 $394,000
Q4 2021

Jan 21, 2022
SELL
$153.94 - $171.78 $11,391 - $12,711
-74 Reduced 2.5%
2,889 $457,000
Q3 2021

Oct 15, 2021
BUY
$146.97 - $166.98 $65,107 - $73,972
443 Added 17.58%
2,963 $485,000
Q2 2021

Jul 14, 2021
BUY
$147.37 - $166.44 $147 - $166
1 Added 0.04%
2,520 $392,000
Q1 2021

Apr 22, 2021
BUY
$125.65 - $157.65 $125 - $157
1 Added 0.04%
2,519 $384,000
Q4 2020

Jan 19, 2021
SELL
$96.54 - $127.07 $607,140 - $799,143
-6,289 Reduced 71.41%
2,518 $320,000
Q3 2020

Oct 06, 2020
SELL
$91.28 - $103.82 $1,004 - $1,142
-11 Reduced 0.12%
8,807 $848,000
Q2 2020

Jul 29, 2020
BUY
$84.03 - $113.45 $20,839 - $28,135
248 Added 2.89%
8,818 $830,000
Q1 2020

Apr 20, 2020
SELL
$79.03 - $141.09 $5,057 - $9,029
-64 Reduced 0.74%
8,570 $772,000
Q4 2019

Jan 27, 2020
BUY
$111.82 - $139.4 $965,453 - $1.2 Million
8,634 New
8,634 $1.2 Million

Others Institutions Holding JPM

# of Institutions
4,612
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $706B
  • 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 ...
More about JPM
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